AKS - AK Steel Holding Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
11,200
11,200
186,000
6,200
-7,800
Depreciation & amortisation
225,300
225,300
252,200
250,100
235,000
Deferred income taxes
-1,000
-1,000
-8,000
-15,200
5,000
Change in working capital
28,400
28,400
-17,000
8,500
-63,300
Accounts receivable
60,200
60,200
-125,000
-34,400
100
Inventory
73,700
73,700
-34,800
1,800
112,400
Accounts payable
-172,800
-172,800
119,600
46,200
-143,200
Other working capital
251,900
251,900
364,700
198,800
304,600
Other non-cash items
-78,800
-78,800
-84,100
-95,500
51,400
Net cash provided by operating activities
265,900
265,900
364,700
198,800
304,600
Cash flows from investing activities
Investments in property, plant and equipment
-14,000
-14,000
-
-
-
Acquisitions, net
0
0
0
-360,400
0
Purchases of investments
-180,800
-180,800
-152,000
-152,500
-127,600
Other investing activities
6,600
6,600
100
4,200
2,300
Net cash used for investing activities
-188,200
-188,200
-151,900
-508,700
-125,300
Cash flows from financing activities
Debt repayment
-152,300
-152,300
-127,600
-398,400
-942,800
Common stock issued
-
-
0
0
600,400
Other financing activities
-58,000
-58,000
-74,600
-106,900
-100,300
Net cash used provided by (used for) financing activities
-95,300
-95,300
-202,200
174,700
-62,700
Net change in cash
-17,600
-17,600
10,600
-135,200
116,600
Cash at beginning of period
48,600
48,600
38,000
173,200
56,600
Cash at end of period
31,000
31,000
48,600
38,000
173,200
Free cash flow
Operating cash flow
265,900
265,900
364,700
198,800
304,600
Capital expenditure
-14,000
-14,000
-
-
-
Free cash flow
251,900
251,900
364,700
198,800
304,600
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