Basic Materials: Metals & Mining

AK Steel Holding Corp (AKS: NYSE)

$6.46 -0.14 | -2.12%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 58.20M -446.20M -34.10M 17.40M
Operating Gains/Losses 18.30M 60.70M -280.30M -238.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 100.00K 228.10M 33.80M -50.10M
(Increase) Decrease in Inventories 112.40M -53.80M -223.40M 22.60M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -143.20M -139.70M 25.20M 46.70M
(Decrease) Increase In Other Current Liabilities -67.40M -61.00M -82.10M -73.40M
(Increase) Decrease In Other Working Capital 34.80M 19.40M 1.60M -4.20M
Other Non-Cash Items 51.40M 293.50M 6.00M -32.70M
Net Cash From Continuing Operations 304.60M 200.30M -322.80M -110.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 304.60M 200.30M -322.80M -110.20M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -63.60M
Acquisitions 0.00 0.00 -690.30M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.30M 26.50M 13.60M 15.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -125.30M -47.50M -857.80M -98.50M
Issuance of Debt 380.00M 0.00 427.10M 31.90M
Cash Used for Financing Activities
Issuance of Capital Stock 600.40M 0.00 345.30M 0.00
Repayment of Long-Term Debt -392.80M -14.10M -800.00K -27.40M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -650.30M -152.30M 433.90M 22.50M
Net Cash From Financing Activities -62.70M -166.40M 1.21B 27.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 116.60M -13.60M 24.90M -181.70M

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