AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,400 | -560,400 | -502,400 | -92,400 | 132,400 |
| Depreciation Amortization | 219,100 | 334,000 | 230,400 | 235,200 | 243,300 |
| Income taxes - deferred | -234,000 | -173,800 | -287,800 | -52,800 | 92,300 |
| Accounts receivable | -231,200 | -17,100 | -27,600 | 107,400 | -6,100 |
| Other Working Capital | -138,400 | 111,100 | 8,900 | -92,400 | -125,600 |
| Other Operating Activity | 360,700 | 241,200 | 858,100 | 11,600 | 8,900 |
| Operating Cash Flow | $214,600 | $-65,000 | $279,600 | $116,600 | $345,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,300 | -86,800 | -83,500 | -101,900 | -135,800 |
| Net Acquisitions | 333,800 | -67,200 | 67,500 | -29,300 | N/A |
| Purchase Of Investment | -2,500 | -1,100 | -54,400 | -12,000 | -66,400 |
| Sale Of Investment | 49,300 | 11,800 | 82,100 | 44,200 | 3,200 |
| Other Investing Activity | 21,300 | -300 | -400 | 29,900 | 7,100 |
| Investing Cash Flow | $312,600 | $-143,600 | $11,300 | $-69,100 | $-191,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 538,100 | N/A | N/A |
| Debt Repayment | -218,400 | -62,500 | -653,100 | -63,200 | -6,000 |
| Common Stock Issued | 3,500 | N/A | N/A | N/A | 1,600 |
| Common Stock Repurchased | -200 | -700 | -1,600 | -1,000 | -39,200 |
| Dividend Paid | N/A | N/A | -900 | -14,200 | -55,900 |
| Other Financing Activity | -2,200 | -7,400 | -15,600 | 400 | -4,200 |
| Financing Cash Flow | $-217,300 | $-70,600 | $-133,100 | $-78,000 | $-103,700 |
| Beginning Cash Position | 54,700 | 282,500 | 100,800 | 85,300 | 54,400 |
| End Cash Position | 377,100 | 54,700 | 282,500 | 100,800 | 86,800 |
| Net Cash Flow | $322,400 | $-227,800 | $181,700 | $15,500 | $32,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,600 | -65,000 | 279,600 | 116,600 | 345,200 |
| Capital Expenditure | -89,300 | -86,800 | -83,500 | -101,900 | -135,800 |
| Free Cash Flow | 125,300 | -151,800 | 196,100 | 14,700 | 209,400 |