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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,100 | 17,400 | -998,600 | -160,100 | -130,700 |
| Depreciation Amortization | 222,300 | 209,200 | 209,000 | 200,500 | 213,900 |
| Income taxes - deferred | 8,200 | -7,300 | 771,200 | -92,700 | -37,700 |
| Accounts receivable | 33,800 | -50,100 | 94,500 | -80,800 | -22,800 |
| Accounts payable and accrued liabilities | N/A | 46,700 | -200 | 14,000 | 1,900 |
| Other Working Capital | -244,900 | -58,400 | -188,200 | -108,900 | -104,500 |
| Other Operating Activity | -308,100 | -267,700 | -158,500 | 47,500 | -52,500 |
| Operating Cash Flow | $-322,800 | $-110,200 | $-270,800 | $-180,500 | $-132,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,100 | -63,600 | -45,500 | -101,100 | -117,100 |
| Net Acquisitions | -790,300 | -50,000 | -79,200 | -320,400 | -149,200 |
| Other Investing Activity | 13,600 | 15,100 | 6,100 | 1,300 | 0 |
| Investing Cash Flow | $-857,800 | $-98,500 | $-118,600 | $-420,200 | $-266,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515,000 | 90,000 | -250,000 | 250,000 | N/A |
| Debt Issued | 427,100 | 31,900 | 873,300 | N/A | 549,100 |
| Debt Repayment | -800 | -27,400 | -74,000 | -700 | -506,300 |
| Common Stock Issued | 345,300 | N/A | 96,400 | N/A | 1,300 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -7,900 |
| Dividend Paid | N/A | N/A | -11,000 | -22,000 | -22,000 |
| Other Financing Activity | -81,100 | -67,500 | -60,300 | 198,600 | 139,600 |
| Financing Cash Flow | $1,205,500 | $27,000 | $574,400 | $425,900 | $153,800 |
| Beginning Cash Position | 45,300 | 227,000 | 42,000 | 216,800 | 461,700 |
| End Cash Position | 70,200 | 45,300 | 227,000 | 42,000 | 216,800 |
| Net Cash Flow | $24,900 | $-181,700 | $185,000 | $-174,800 | $-244,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322,800 | -110,200 | -270,800 | -180,500 | -132,400 |
| Capital Expenditure | -81,100 | -63,600 | -45,500 | -101,100 | -117,100 |
| Free Cash Flow | -403,900 | -173,800 | -316,300 | -281,600 | -249,500 |