Accuride Corporation (ACW)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,573 | -38,313 | -39,924 | -21,309 | -15,947 |
| Depreciation Amortization | 10,892 | 47,013 | 35,603 | 23,763 | 12,121 |
| Income taxes - deferred | 182 | -13,035 | 278 | 1,356 | 686 |
| Accounts receivable | -23,775 | -7,402 | -17,443 | -27,388 | -27,082 |
| Accounts payable and accrued liabilities | 15,151 | 6,865 | 10,712 | 20,370 | 21,608 |
| Other Working Capital | -23,510 | -10,667 | -33,680 | -18,460 | -18,233 |
| Other Operating Activity | 9,116 | 13,613 | 19,343 | 9,313 | 7,025 |
| Operating Cash Flow | $-15,517 | $-1,926 | $-25,111 | $-12,355 | $-19,822 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,474 | -38,855 | -2,258 | -21,460 | -15,355 |
| Net Acquisitions | N/A | 32,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 14,944 | 14,944 | 14,944 | 14,944 |
| Investing Cash Flow | $-5,474 | $8,089 | $12,686 | $-6,516 | $-411 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 25,000 | N/A | N/A | N/A |
| Debt Issued | 10,000 | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -795 | -3,155 | -10,000 | N/A | N/A |
| Other Financing Activity | 0 | -21,333 | -1,333 | 0 | 0 |
| Financing Cash Flow | $9,205 | $512 | $13,667 | $25,000 | $25,000 |
| Beginning Cash Position | 33,426 | 26,751 | 26,751 | 26,751 | 26,751 |
| End Cash Position | 21,640 | 33,426 | 27,993 | 32,880 | 31,518 |
| Net Cash Flow | $-11,786 | $6,675 | $1,242 | $6,129 | $4,767 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,517 | -1,926 | -25,111 | -12,355 | -19,822 |
| Capital Expenditure | -6,709 | -38,855 | -32,258 | -21,460 | -15,355 |
| Free Cash Flow | -22,226 | -40,781 | -57,369 | -33,815 | -35,177 |