AKS - AK Steel Holding Corporation

NYSE - NYSE Delayed price. Currency in USD
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/12/2018
30/12/2017
30/12/2016
30/12/2015
Cash flows from operating activities
Net income
98,600
186,000
6,200
-7,800
-509,000
Depreciation & amortisation
236,000
252,200
250,100
235,000
237,200
Deferred income taxes
-1,000
-8,000
-15,200
5,000
62,100
Stock-based compensation
-
-
-
-
-
Change in working capital
-42,600
-17,000
8,500
-63,300
-35,100
Accounts receivable
-
-125,000
-34,400
100
228,100
Inventory
-
-34,800
1,800
112,400
-53,800
Accounts payable
-
119,600
46,200
-143,200
-139,700
Other working capital
307,300
364,700
198,800
304,600
200,300
Other non-cash items
-68,700
-84,100
-95,500
51,400
-28,500
Net cash provided by operating activities
307,300
364,700
198,800
304,600
200,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-152,000
-152,500
-127,600
-1,700
Acquisitions, net
-
0
-360,400
0
0
Purchases of investments
-186,700
-152,000
-152,500
-127,600
-99,000
Sales/maturities of investments
-
-
-
0
25,000
Other investing activities
9,900
100
4,200
2,300
12,500
Net cash used for investing activities
-176,800
-151,900
-508,700
-125,300
-47,500
Cash flows from financing activities
Debt repayment
-76,400
-127,600
-398,400
-942,800
-69,100
Common stock issued
-
0
0
600,400
0
Common stock repurchased
-
-
-
-
-
Dividends paid
-
-
-
-
-
Other financing activities
-70,600
-74,600
-106,900
-100,300
-97,300
Net cash used provided by (used for) financing activities
-147,000
-202,200
174,700
-62,700
-166,400
Net change in cash
-16,500
10,600
-135,200
116,600
-13,600
Cash at beginning of period
47,300
38,000
173,200
56,600
70,200
Cash at end of period
30,800
48,600
38,000
173,200
56,600
Free cash flow
Operating cash flow
307,300
364,700
198,800
304,600
200,300
Capital expenditure
-
-152,000
-152,500
-127,600
-1,700
Free cash flow
307,300
364,700
198,800
304,600
200,300
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