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AK Steel Holding Corp (AKS)

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 - - (-) -
Cash Flow 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
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