AK Steel Holding Corp (AKS)
1.55 unch (unch) 03/14/20 [NYSE]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
for Fri, Mar 13th, 2020
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
Cash Flows From Operating Activities | |||||
Net Income | 63,000 | 244,100 | 164,900 | 49,200 | -446,200 |
Depreciation Amortization | 225,300 | 252,200 | 250,100 | 235,000 | 237,200 |
Income taxes - deferred | -1,000 | -8,000 | -9,000 | -4,100 | 62,100 |
Accounts receivable | 60,200 | -125,000 | -34,400 | 100 | 228,100 |
Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -139,700 |
Other Working Capital | 700 | -53,600 | -150,700 | -46,100 | -7,000 |
Other Operating Activity | -82,300 | 55,000 | -22,100 | 70,500 | 265,800 |
Operating Cash Flow | $265,900 | $364,700 | $198,800 | $304,600 | $200,300 |
Cash Flows From Investing Activities | |||||
PPE Investments | -180,800 | -150,100 | -149,600 | -127,600 | -99,000 |
Net Acquisitions | -14,000 | -1,900 | -363,300 | N/A | N/A |
Sale Of Investment | N/A | N/A | N/A | N/A | 25,000 |
Other Investing Activity | 6,600 | 100 | 4,200 | 2,300 | 26,500 |
Investing Cash Flow | $-188,200 | $-151,900 | $-508,700 | $-125,300 | $-47,500 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 115,000 | -115,000 | 450,000 | -550,000 | -55,000 |
Debt Issued | 0 | 0 | 680,000 | 380,000 | N/A |
Debt Repayment | -152,300 | -12,600 | -848,400 | -392,800 | -14,100 |
Common Stock Issued | N/A | N/A | N/A | 600,400 | N/A |
Other Financing Activity | -58,000 | -74,600 | -106,900 | -100,300 | -97,300 |
Financing Cash Flow | $-95,300 | $-202,200 | $174,700 | $-62,700 | $-166,400 |
Beginning Cash Position | 48,600 | 38,000 | 173,200 | 56,600 | 70,200 |
End Cash Position | 31,000 | 48,600 | 38,000 | 173,200 | 56,600 |
Net Cash Flow | $-17,600 | $10,600 | $-135,200 | $116,600 | $-13,600 |
Free Cash Flow | |||||
Operating Cash Flow | 265,900 | 364,700 | 198,800 | 304,600 | 200,300 |
Capital Expenditure | -180,800 | -150,100 | -149,600 | -127,600 | -99,000 |
Free Cash Flow | 85,100 | 214,600 | 49,200 | 177,000 | 101,300 |