Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,800 | 85,800 | 25,100 | 12,000 | 70,500 |
| Depreciation Amortization | 39,000 | 36,600 | 32,600 | 26,100 | 21,900 |
| Income taxes - deferred | 55,400 | 52,000 | 17,600 | 13,300 | 47,300 |
| Accounts receivable | -3,300 | -27,100 | -8,300 | -1,000 | 41,700 |
| Accounts payable and accrued liabilities | -9,500 | -7,800 | 8,200 | 12,300 | -21,000 |
| Other Working Capital | -57,700 | -3,300 | -31,000 | -21,600 | 35,500 |
| Other Operating Activity | -17,000 | 16,200 | 18,600 | 25,200 | -68,200 |
| Operating Cash Flow | $111,700 | $152,400 | $62,800 | $66,300 | $127,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,400 | -43,800 | -31,800 | -34,100 | -59,200 |
| Net Acquisitions | N/A | N/A | -83,200 | -9,000 | N/A |
| Purchase Of Investment | -227,800 | -85,000 | -300 | -4,400 | 0 |
| Sale Of Investment | 183,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,700 | 6,900 | -1,000 | 1,100 | 18,500 |
| Investing Cash Flow | $-113,400 | $-121,900 | $-116,300 | $-46,400 | $-40,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 225,000 | N/A | 175,000 | 111,600 |
| Debt Repayment | -100 | -100 | -100 | N/A | -147,600 |
| Common Stock Issued | N/A | N/A | N/A | 14,300 | 0 |
| Common Stock Repurchased | -80,800 | -2,200 | -3,100 | -44,200 | 0 |
| Dividend Paid | -22,400 | -19,600 | -18,900 | -19,000 | -19,600 |
| Other Financing Activity | 1,100 | -10,000 | -10,200 | -40,700 | -1,300 |
| Financing Cash Flow | $-102,200 | $193,100 | $-32,300 | $85,400 | $-56,900 |
| Beginning Cash Position | 273,400 | 49,800 | 135,600 | 30,300 | 200 |
| End Cash Position | 169,500 | 273,400 | 49,800 | 135,600 | 30,300 |
| Net Cash Flow | $-103,900 | $223,600 | $-85,800 | $105,300 | $30,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,700 | 152,400 | 62,800 | 66,300 | 127,700 |
| Capital Expenditure | -70,400 | -44,100 | -32,500 | -38,900 | -59,200 |
| Free Cash Flow | 41,300 | 108,300 | 30,300 | 27,400 | 68,500 |