Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,064 | -2,307 | -38,313 | -178,007 | -17,031 |
| Depreciation Amortization | 49,684 | 44,352 | 47,013 | 124,713 | 54,037 |
| Income taxes - deferred | -1,770 | -2,311 | -13,035 | -3,803 | 4,294 |
| Accounts receivable | 8,653 | -4,120 | -7,402 | 33,479 | -29,287 |
| Accounts payable and accrued liabilities | 1,521 | 9,759 | 6,865 | -25,711 | 26,103 |
| Other Working Capital | 471 | -10,067 | -10,667 | 10,938 | -41,707 |
| Other Operating Activity | -7,758 | -2,791 | 13,613 | 67,119 | 2,054 |
| Operating Cash Flow | $42,737 | $32,515 | $-1,926 | $28,728 | $-1,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,449 | -24,340 | -38,855 | -59,194 | -58,371 |
| Net Acquisitions | N/A | N/A | 32,000 | 1,000 | 18,357 |
| Sale Of Investment | N/A | N/A | 14,944 | N/A | N/A |
| Purchase Sale Intangibles | -2,104 | -671 | 0 | 0 | N/A |
| Other Investing Activity | -2,104 | -671 | 0 | 0 | 0 |
| Investing Cash Flow | $-24,553 | $-25,011 | $8,089 | $-58,194 | $-40,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 32,880 | 10,000 | 25,000 | 0 | 20,000 |
| Debt Repayment | -2,589 | -3,157 | -3,155 | -698 | N/A |
| Other Financing Activity | -48,489 | -18,000 | -21,333 | 0 | 0 |
| Financing Cash Flow | $-18,198 | $-11,157 | $512 | $-698 | $20,000 |
| Beginning Cash Position | 29,773 | 33,426 | 26,751 | 56,915 | 78,466 |
| End Cash Position | 29,759 | 29,773 | 33,426 | 26,751 | 56,915 |
| Net Cash Flow | $-14 | $-3,653 | $6,675 | $-30,164 | $-21,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,737 | 32,515 | -1,926 | 28,728 | -1,537 |
| Capital Expenditure | -22,449 | -25,645 | -38,855 | -59,194 | -58,371 |
| Free Cash Flow | 20,288 | 6,870 | -40,781 | -30,466 | -59,908 |