AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,800 | 132,400 | N/A | N/A | N/A |
| Depreciation Amortization | 63,300 | 243,300 | N/A | N/A | N/A |
| Income taxes - deferred | -7,500 | 92,300 | N/A | N/A | N/A |
| Accounts receivable | N/A | -6,100 | N/A | N/A | N/A |
| Other Working Capital | -63,400 | -125,600 | N/A | N/A | N/A |
| Other Operating Activity | 5,000 | 8,900 | 279,100 | 200,600 | 48,800 |
| Operating Cash Flow | $-15,400 | $345,200 | $279,100 | $200,600 | $48,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,100 | -135,800 | -82,800 | -61,200 | -33,400 |
| Purchase Of Investment | N/A | -66,400 | -16,400 | -1,400 | 0 |
| Sale Of Investment | N/A | 3,200 | N/A | N/A | N/A |
| Other Investing Activity | -500 | 7,100 | -500 | 100 | 600 |
| Investing Cash Flow | $-20,600 | $-191,900 | $-99,700 | $-62,500 | $-32,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -200 | -6,000 | -3,200 | -2,900 | -200 |
| Common Stock Issued | N/A | 1,600 | 1,600 | 1,600 | 1,600 |
| Common Stock Repurchased | N/A | -39,200 | -39,100 | -18,000 | N/A |
| Dividend Paid | -7,000 | -55,900 | -42,200 | -28,300 | -14,200 |
| Other Financing Activity | 400 | -4,200 | -3,600 | -3,400 | -700 |
| Financing Cash Flow | $-6,800 | $-103,700 | $-86,500 | $-51,000 | $-13,500 |
| Beginning Cash Position | 86,800 | 54,400 | 54,400 | 54,400 | 54,400 |
| End Cash Position | 44,000 | 86,800 | 147,300 | 141,500 | 56,900 |
| Net Cash Flow | $-42,800 | $32,400 | $92,900 | $87,100 | $2,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,400 | 345,200 | 279,100 | 200,600 | 48,800 |
| Capital Expenditure | -21,400 | -135,800 | -88,500 | -65,300 | -33,400 |
| Free Cash Flow | -36,800 | 209,400 | 190,600 | 135,300 | 15,400 |