AK Steel Holding Corp (AKS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,000 | 117,100 | 44,800 | 164,900 | 232,400 |
| Depreciation Amortization | 189,300 | 127,100 | 64,900 | 250,100 | 186,100 |
| Income taxes - deferred | -6,300 | -7,200 | -6,800 | -9,000 | 4,900 |
| Accounts receivable | N/A | N/A | N/A | -34,400 | N/A |
| Other Working Capital | -11,100 | 28,800 | -9,900 | -150,700 | -156,200 |
| Other Operating Activity | -124,000 | -78,400 | -27,400 | -22,100 | -113,200 |
| Operating Cash Flow | $249,900 | $187,400 | $65,600 | $198,800 | $154,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,100 | -64,000 | -37,900 | -149,600 | -88,700 |
| Net Acquisitions | N/A | N/A | N/A | -363,300 | -360,900 |
| Other Investing Activity | 200 | 300 | 0 | 4,200 | 4,200 |
| Investing Cash Flow | $-100,900 | $-63,700 | $-37,900 | $-508,700 | $-445,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,000 | -80,000 | -10,000 | 450,000 | 415,000 |
| Debt Issued | N/A | N/A | N/A | 680,000 | 680,000 |
| Debt Repayment | N/A | N/A | N/A | -848,400 | -821,800 |
| Other Financing Activity | -54,700 | -35,700 | -11,200 | -106,900 | -85,700 |
| Financing Cash Flow | $-139,700 | $-115,700 | $-21,200 | $174,700 | $187,500 |
| Beginning Cash Position | 38,000 | 38,000 | 38,000 | 173,200 | 173,200 |
| End Cash Position | 47,300 | 46,000 | 44,500 | 38,000 | 69,300 |
| Net Cash Flow | $9,300 | $8,000 | $6,500 | $-135,200 | $-103,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,900 | 187,400 | 65,600 | 198,800 | 154,000 |
| Capital Expenditure | -101,100 | -64,000 | -37,900 | -149,600 | -88,700 |
| Free Cash Flow | 148,800 | 123,400 | 27,700 | 49,200 | 65,300 |