AK Steel Holding Corp (AKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 244,100 | 164,900 | 49,200 | -446,200 |
| Depreciation Amortization | 225,300 | 252,200 | 250,100 | 235,000 | 237,200 |
| Income taxes - deferred | -1,000 | -8,000 | -9,000 | -4,100 | 62,100 |
| Accounts receivable | 60,200 | -125,000 | -34,400 | 100 | 228,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -139,700 |
| Other Working Capital | 700 | -53,600 | -150,700 | -46,100 | -7,000 |
| Other Operating Activity | -82,300 | 55,000 | -22,100 | 70,500 | 265,800 |
| Operating Cash Flow | $265,900 | $364,700 | $198,800 | $304,600 | $200,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,800 | -150,100 | -149,600 | -127,600 | -99,000 |
| Net Acquisitions | -14,000 | -1,900 | -363,300 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 25,000 |
| Other Investing Activity | 6,600 | 100 | 4,200 | 2,300 | 26,500 |
| Investing Cash Flow | $-188,200 | $-151,900 | $-508,700 | $-125,300 | $-47,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | -115,000 | 450,000 | -550,000 | -55,000 |
| Debt Issued | 0 | 0 | 680,000 | 380,000 | N/A |
| Debt Repayment | -152,300 | -12,600 | -848,400 | -392,800 | -14,100 |
| Common Stock Issued | N/A | N/A | N/A | 600,400 | N/A |
| Other Financing Activity | -58,000 | -74,600 | -106,900 | -100,300 | -97,300 |
| Financing Cash Flow | $-95,300 | $-202,200 | $174,700 | $-62,700 | $-166,400 |
| Beginning Cash Position | 48,600 | 38,000 | 173,200 | 56,600 | 70,200 |
| End Cash Position | 31,000 | 48,600 | 38,000 | 173,200 | 56,600 |
| Net Cash Flow | $-17,600 | $10,600 | $-135,200 | $116,600 | $-13,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,900 | 364,700 | 198,800 | 304,600 | 200,300 |
| Capital Expenditure | -180,800 | -150,100 | -149,600 | -127,600 | -99,000 |
| Free Cash Flow | 85,100 | 214,600 | 49,200 | 177,000 | 101,300 |