AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,400 | -25,600 | -92,400 | -16,000 | -10,100 |
| Depreciation Amortization | 118,000 | 59,900 | 235,200 | 184,300 | 124,100 |
| Income taxes - deferred | 44,900 | -15,400 | -52,800 | -8,800 | -5,400 |
| Accounts receivable | N/A | N/A | 107,400 | N/A | N/A |
| Other Working Capital | -70,800 | -68,900 | -92,400 | -63,400 | -28,600 |
| Other Operating Activity | 38,700 | -2,100 | 11,600 | -65,800 | -42,500 |
| Operating Cash Flow | $121,400 | $-52,100 | $116,600 | $30,300 | $37,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 28,900 | 48,300 | -101,900 | -21,800 | -14,000 |
| Net Acquisitions | 62,800 | N/A | -29,300 | -29,300 | N/A |
| Purchase Of Investment | -10,000 | 0 | -12,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 44,200 | N/A | N/A |
| Other Investing Activity | -200 | 0 | 29,900 | -5,600 | -5,400 |
| Investing Cash Flow | $81,500 | $48,300 | $-69,100 | $-56,700 | $-19,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 538,100 | N/A | N/A | N/A | N/A |
| Debt Repayment | -400 | -200 | -63,200 | -500 | -300 |
| Common Stock Issued | 200 | 200 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,600 | -1,000 | -1,000 | N/A | N/A |
| Dividend Paid | N/A | N/A | -14,200 | -14,200 | -14,000 |
| Other Financing Activity | 600 | -300 | 400 | -300 | -900 |
| Financing Cash Flow | $536,900 | $-1,300 | $-78,000 | $-15,000 | $-15,200 |
| Beginning Cash Position | 101,000 | 101,000 | 85,300 | 86,800 | 86,800 |
| End Cash Position | 843,900 | 98,600 | 100,800 | 64,700 | 105,500 |
| Net Cash Flow | $742,900 | $-2,400 | $15,500 | $-22,100 | $18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,400 | -52,100 | 116,600 | 30,300 | 37,500 |
| Capital Expenditure | -53,100 | -25,400 | -101,900 | -65,900 | -45,600 |
| Free Cash Flow | 68,300 | -77,500 | 14,700 | -35,600 | -8,100 |