Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 2,513 | 25,331 |
| Depreciation Amortization | 32,279 | 29,784 |
| Income taxes - deferred | 600 | 12,947 |
| Accounts receivable | 34,602 | 8,924 |
| Accounts payable and accrued liabilities | -3,367 | 8,959 |
| Other Working Capital | 31,844 | 19,977 |
| Other Operating Activity | -32,128 | -19,087 |
| Operating Cash Flow | $66,343 | $86,835 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -50,420 | -44,507 |
| Net Acquisitions | N/A | -78,517 |
| Other Investing Activity | -1,268 | -1,300 |
| Investing Cash Flow | $-51,688 | $-124,324 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 10,000 | -29,411 |
| Debt Issued | N/A | 102,711 |
| Debt Repayment | -19,050 | -6,050 |
| Common Stock Issued | 712 | 675 |
| Common Stock Repurchased | -294 | -41 |
| Other Financing Activity | 0 | -1,373 |
| Financing Cash Flow | $-8,632 | $66,511 |
| Beginning Cash Position | 32,493 | 3,471 |
| End Cash Position | 38,516 | 32,493 |
| Net Cash Flow | $6,023 | $29,022 |
| Free Cash Flow | ||
| Operating Cash Flow | 66,343 | 86,835 |
| Free Cash Flow | 66,343 | 86,835 |