AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,400 | -446,200 | -316,000 | -340,300 | -290,800 |
| Depreciation Amortization | 59,000 | 237,200 | 183,600 | 123,600 | 62,900 |
| Income taxes - deferred | 4,500 | 62,100 | 37,800 | 20,700 | 6,800 |
| Accounts receivable | N/A | 228,100 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -139,700 | N/A | N/A | N/A |
| Other Working Capital | 71,600 | -7,000 | 122,000 | 52,600 | -34,300 |
| Other Operating Activity | -2,800 | 265,800 | 172,700 | 227,300 | 252,700 |
| Operating Cash Flow | $136,700 | $200,300 | $200,100 | $83,900 | $-2,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,800 | -99,000 | -71,000 | -49,700 | -28,300 |
| Sale Of Investment | N/A | 25,000 | 25,000 | 25,000 | N/A |
| Other Investing Activity | -100 | 26,500 | 1,500 | 1,300 | -5,600 |
| Investing Cash Flow | $-28,900 | $-47,500 | $-44,500 | $-23,400 | $-33,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,000 | -55,000 | -55,000 | -10,000 | 75,000 |
| Debt Repayment | N/A | -14,100 | -10,100 | -2,200 | N/A |
| Other Financing Activity | -21,400 | -97,300 | -70,700 | -43,500 | -19,200 |
| Financing Cash Flow | $-51,400 | $-166,400 | $-135,800 | $-55,700 | $55,800 |
| Beginning Cash Position | 56,600 | 70,200 | 70,200 | 70,200 | 70,200 |
| End Cash Position | 113,000 | 56,600 | 90,000 | 75,000 | 89,400 |
| Net Cash Flow | $56,400 | $-13,600 | $19,800 | $4,800 | $19,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,700 | 200,300 | 200,100 | 83,900 | -2,700 |
| Capital Expenditure | -28,800 | -99,000 | -71,000 | -49,700 | -28,300 |
| Free Cash Flow | 107,900 | 101,300 | 129,100 | 34,200 | -31,000 |