AK Steel Holding Corp (AKS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,000 | 107,900 | 88,000 | 8,100 | 244,100 |
| Depreciation Amortization | 225,300 | 173,100 | 117,500 | 60,500 | 252,200 |
| Income taxes - deferred | -1,000 | 700 | 600 | 300 | -8,000 |
| Accounts receivable | 60,200 | N/A | N/A | N/A | -125,000 |
| Other Working Capital | 700 | -36,700 | -33,400 | -105,400 | -53,600 |
| Other Operating Activity | -82,300 | -52,500 | -36,500 | 28,600 | 55,000 |
| Operating Cash Flow | $265,900 | $192,500 | $136,200 | $-7,900 | $364,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,800 | -135,800 | -82,400 | -44,800 | -150,100 |
| Net Acquisitions | -14,000 | N/A | N/A | N/A | -1,900 |
| Other Investing Activity | 6,600 | 10,000 | 10,300 | 11,600 | 100 |
| Investing Cash Flow | $-188,200 | $-125,800 | $-72,100 | $-33,200 | $-151,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,000 | -30,000 | -50,000 | 45,000 | -115,000 |
| Debt Repayment | -152,300 | -3,800 | -4,200 | -4,000 | -12,600 |
| Other Financing Activity | -58,000 | -50,700 | -16,300 | -7,300 | -74,600 |
| Financing Cash Flow | $-95,300 | $-84,500 | $-70,500 | $33,700 | $-202,200 |
| Beginning Cash Position | 48,600 | 48,600 | 48,600 | 48,600 | 38,000 |
| End Cash Position | 31,000 | 30,800 | 42,200 | 41,200 | 48,600 |
| Net Cash Flow | $-17,600 | $-17,800 | $-6,400 | $-7,400 | $10,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,900 | 192,500 | 136,200 | -7,900 | 364,700 |
| Capital Expenditure | -180,800 | -135,800 | -82,400 | -44,800 | -150,100 |
| Free Cash Flow | 85,100 | 56,700 | 53,800 | -52,700 | 214,600 |