AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 238,400 | 341,200 | 258,100 | 165,400 | -560,400 |
| Depreciation Amortization | 219,100 | 169,600 | 116,200 | 57,800 | 334,000 |
| Income taxes - deferred | -234,000 | -59,800 | -4,200 | -10,700 | -173,800 |
| Accounts receivable | -231,200 | N/A | N/A | N/A | -17,100 |
| Other Working Capital | -138,400 | -280,000 | -217,500 | -162,300 | 111,100 |
| Other Operating Activity | 360,700 | -197,700 | -248,500 | -169,300 | 241,200 |
| Operating Cash Flow | $214,600 | $-26,700 | $-95,900 | $-119,100 | $-65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,300 | -49,300 | -28,500 | -10,800 | -86,800 |
| Net Acquisitions | 333,800 | 333,600 | 337,500 | 263,900 | -67,200 |
| Purchase Of Investment | -2,500 | -1,700 | -700 | N/A | -1,100 |
| Sale Of Investment | 49,300 | 49,800 | 48,500 | 18,800 | 11,800 |
| Other Investing Activity | 21,300 | 9,200 | 6,300 | -100 | -300 |
| Investing Cash Flow | $312,600 | $341,600 | $363,100 | $271,800 | $-143,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 80,000 | N/A |
| Debt Repayment | -218,400 | -64,700 | -64,700 | N/A | -62,500 |
| Common Stock Issued | 3,500 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -200 | -200 | -200 | -200 | -700 |
| Other Financing Activity | -2,200 | -3,300 | -2,900 | -100 | -7,400 |
| Financing Cash Flow | $-217,300 | $-68,200 | $-67,800 | $79,700 | $-70,600 |
| Beginning Cash Position | 54,700 | 54,700 | 54,700 | 54,700 | 282,500 |
| End Cash Position | 377,100 | 313,900 | 266,800 | 299,900 | 54,700 |
| Net Cash Flow | $322,400 | $259,200 | $212,100 | $245,200 | $-227,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,600 | -26,700 | -95,900 | -119,100 | -65,000 |
| Capital Expenditure | -89,300 | -49,300 | -28,500 | -10,800 | -86,800 |
| Free Cash Flow | 125,300 | -76,000 | -124,400 | -129,900 | -151,800 |