AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,400 | 114,500 | 150,900 | 145,900 | 286,600 |
| Depreciation Amortization | 227,100 | 97,800 | 79,800 | 76,100 | 74,600 |
| Income taxes - deferred | 57,700 | N/A | N/A | N/A | N/A |
| Accounts receivable | -74,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | -204,100 | -112,900 | 184,200 | -226,500 | -70,100 |
| Other Operating Activity | 178,000 | 43,700 | 57,100 | 90,800 | 9,000 |
| Operating Cash Flow | $249,300 | $143,100 | $472,000 | $86,300 | $300,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,800 | N/A | N/A | N/A | N/A |
| PPE Investments | -335,100 | 8,400 | 900 | 300 | -169,900 |
| Purchase Of Investment | -200 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 4,600 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 800 | -496,400 | -707,200 | -185,400 | -164,300 |
| Investing Cash Flow | $-323,100 | $-488,000 | $-706,300 | $-185,100 | $-334,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -530,800 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,700 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -42,700 | -29,700 | -34,100 | -28,700 | -20,000 |
| Other Financing Activity | -128,200 | 109,400 | 93,500 | 513,600 | -70,700 |
| Financing Cash Flow | $-218,500 | $79,700 | $59,400 | $484,900 | $-90,700 |
| Beginning Cash Position | 346,700 | 348,200 | 523,100 | 137,000 | 261,800 |
| End Cash Position | 54,400 | 83,000 | 348,200 | 523,100 | 137,000 |
| Net Cash Flow | $-292,300 | $-265,200 | $-174,900 | $386,100 | $-124,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,300 | 143,100 | 472,000 | 86,300 | 300,100 |
| Capital Expenditure | -337,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -87,900 | 143,100 | 472,000 | 86,300 | 300,100 |