Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,751 | -588 | -2,307 | 2,821 | 1,722 |
| Depreciation Amortization | 22,248 | 11,216 | 44,352 | 32,863 | 21,741 |
| Income taxes - deferred | -463 | 30 | -2,311 | -592 | -15 |
| Accounts receivable | -14,121 | -19,095 | -4,120 | -23,416 | -21,651 |
| Accounts payable and accrued liabilities | 7,346 | 8,349 | 9,759 | 19,723 | 16,098 |
| Other Working Capital | -10,463 | -21,810 | -10,067 | -29,318 | -20,803 |
| Other Operating Activity | 8,322 | 11,408 | -2,791 | 6,193 | 7,168 |
| Operating Cash Flow | $18,620 | $-10,490 | $32,515 | $8,274 | $4,260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,244 | -4,071 | -24,340 | -19,499 | -13,513 |
| Purchase Sale Intangibles | N/A | N/A | -671 | -671 | -671 |
| Other Investing Activity | 0 | 0 | -671 | -671 | -671 |
| Investing Cash Flow | $-9,244 | $-4,071 | $-25,011 | $-20,170 | $-14,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | 16,000 | 11,000 | N/A | 10,000 | 10,000 |
| Debt Repayment | -24,288 | -8,642 | -3,157 | -10,000 | -1,599 |
| Other Financing Activity | -14 | 0 | -18,000 | 0 | 0 |
| Financing Cash Flow | $-8,302 | $2,358 | $-11,157 | $N/A | $8,401 |
| Beginning Cash Position | 29,773 | 29,773 | 33,426 | 33,426 | 33,426 |
| End Cash Position | 30,847 | 17,570 | 29,773 | 21,530 | 31,903 |
| Net Cash Flow | $1,074 | $-12,203 | $-3,653 | $-11,896 | $-1,523 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,620 | -10,490 | 32,515 | 8,274 | 4,260 |
| Capital Expenditure | -9,244 | -4,071 | -25,645 | -20,734 | -14,748 |
| Free Cash Flow | 9,376 | -14,561 | 6,870 | -12,460 | -10,488 |