AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,400 | 0 | 0 | 0 | 114,500 |
| Depreciation Amortization | 227,100 | 0 | 0 | 0 | 97,800 |
| 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 | 0 | 0 | 0 | -112,900 |
| Other Operating Activity | 178,000 | 199,400 | 101,800 | 54,300 | 43,700 |
| Operating Cash Flow | $249,300 | $199,400 | $101,800 | $54,300 | $143,100 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,800 | N/A | N/A | N/A | N/A |
| PPE Investments | 2,100 | 0 | -145,900 | 0 | 8,400 |
| 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 | -336,400 | -313,000 | 1,800 | -83,900 | -496,400 |
| Investing Cash Flow | $-323,100 | $-313,000 | $-144,100 | $-83,900 | $-488,000 |
| 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 | -29,600 | -14,800 | -7,400 | -29,700 |
| Other Financing Activity | -128,200 | -74,200 | 115,400 | 452,200 | 109,400 |
| Financing Cash Flow | $-218,500 | $-103,800 | $100,600 | $444,800 | $79,700 |
| Beginning Cash Position | 346,700 | 346,700 | 83,000 | 83,000 | 348,200 |
| End Cash Position | 54,400 | 129,300 | 141,300 | 498,200 | 83,000 |
| Net Cash Flow | $-292,300 | $-217,400 | $58,300 | $415,200 | $-265,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,300 | 199,400 | 101,800 | 54,300 | 143,100 |
| Capital Expenditure | -337,200 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -87,900 | 199,400 | 101,800 | 54,300 | 143,100 |