AK Steel Holding Corp (AKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | 4,500 | 388,400 | 12,000 | -2,300 |
| Depreciation Amortization | 216,700 | 213,900 | 211,100 | 203,700 | 204,900 |
| Income taxes - deferred | 47,300 | -27,800 | 127,200 | -11,300 | 25,400 |
| Accounts receivable | -1,000 | 203,000 | 21,000 | -130,300 | 60,200 |
| Accounts payable and accrued liabilities | -1,900 | 2,200 | N/A | N/A | N/A |
| Other Working Capital | 58,100 | -91,500 | 189,300 | -73,000 | 52,500 |
| Other Operating Activity | -182,400 | -221,200 | -234,100 | 67,100 | -60,700 |
| Operating Cash Flow | $58,800 | $83,100 | $702,900 | $68,200 | $280,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,500 | -158,400 | -104,100 | -76,200 | -173,800 |
| Net Acquisitions | -24,000 | -47,700 | N/A | N/A | N/A |
| Purchase Of Investment | 0 | -12,100 | -12,300 | 0 | 0 |
| Sale Of Investment | N/A | N/A | N/A | 6,500 | 1,200 |
| Other Investing Activity | 100 | 400 | 43,400 | -3,900 | 34,800 |
| Investing Cash Flow | $-133,400 | $-217,800 | $-73,000 | $-73,600 | $-137,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,500 | -26,900 | -450,000 | N/A | N/A |
| Common Stock Issued | 500 | 3,400 | 9,200 | 3,300 | 3,100 |
| Common Stock Repurchased | -11,400 | -24,000 | -2,400 | -900 | -600 |
| Dividend Paid | -22,000 | -22,400 | N/A | N/A | N/A |
| Other Financing Activity | 30,000 | 53,700 | 7,500 | 2,800 | -2,200 |
| Financing Cash Flow | $-26,400 | $-16,200 | $-435,700 | $5,200 | $300 |
| Beginning Cash Position | 562,700 | 713,600 | 519,400 | 519,600 | 377,100 |
| End Cash Position | 461,700 | 562,700 | 713,600 | 519,400 | 519,600 |
| Net Cash Flow | $-101,000 | $-150,900 | $194,200 | $-200 | $142,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,800 | 83,100 | 702,900 | 68,200 | 280,000 |
| Capital Expenditure | -109,500 | -166,800 | -104,400 | -76,200 | -173,800 |
| Free Cash Flow | -50,700 | -83,700 | 598,500 | -8,000 | 106,200 |