Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -32,328 | -3,089 | -5,223 | -8,064 | 7,571 |
| Depreciation Amortization | 34,752 | 23,599 | 11,636 | 49,684 | 33,359 |
| Income taxes - deferred | 15 | 5 | 14 | -1,770 | -4,864 |
| Accounts receivable | 2,449 | -4,545 | -6,295 | 8,653 | -165 |
| Accounts payable and accrued liabilities | -11,470 | -6,017 | -8,104 | 1,521 | 2,158 |
| Other Working Capital | -18,416 | -8,821 | -17,708 | 471 | -7,358 |
| Other Operating Activity | 30,449 | 11,688 | 15,112 | -7,758 | 394 |
| Operating Cash Flow | $5,451 | $12,820 | $-10,568 | $42,737 | $31,095 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,947 | -13,477 | -8,732 | -22,449 | -15,879 |
| Net Acquisitions | 11,682 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | N/A | N/A | -2,104 | -1,903 |
| Other Investing Activity | 0 | 0 | 0 | -2,104 | -1,903 |
| Investing Cash Flow | $-8,265 | $-13,477 | $-8,732 | $-24,553 | $-17,782 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 32,880 | N/A |
| Debt Issued | 22,819 | 20,796 | 18,399 | N/A | 21,000 |
| Debt Repayment | -22,810 | -22,067 | -10,402 | -2,589 | -24,937 |
| Other Financing Activity | 0 | 0 | 0 | -48,489 | -24 |
| Financing Cash Flow | $9 | $-1,271 | $7,997 | $-18,198 | $-3,961 |
| Beginning Cash Position | 29,759 | 29,759 | 29,759 | 29,773 | 29,773 |
| End Cash Position | 26,954 | 27,831 | 18,456 | 29,759 | 39,125 |
| Net Cash Flow | $-2,805 | $-1,928 | $-11,303 | $-14 | $9,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,451 | 12,820 | -10,568 | 42,737 | 31,095 |
| Capital Expenditure | -19,947 | -13,477 | -8,732 | -22,449 | -15,879 |
| Free Cash Flow | -14,496 | -657 | -19,300 | 20,288 | 15,216 |