AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,100 | -63,800 | -72,700 | -71,200 | 17,400 |
| Depreciation Amortization | 222,300 | 162,200 | 108,000 | 55,000 | 209,200 |
| Income taxes - deferred | 8,200 | 6,300 | 2,500 | 500 | -7,300 |
| Accounts receivable | 33,800 | N/A | N/A | N/A | -50,100 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 46,700 |
| Other Working Capital | -244,900 | -148,600 | -167,600 | -37,200 | -58,400 |
| Other Operating Activity | -308,100 | -336,700 | -201,300 | -72,100 | -267,700 |
| Operating Cash Flow | $-322,800 | $-380,600 | $-331,100 | $-125,000 | $-110,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -81,100 | -38,200 | -27,300 | -13,800 | -63,600 |
| Net Acquisitions | -790,300 | -1,100 | -45,300 | N/A | -50,000 |
| Purchase Of Investment | N/A | -767,200 | N/A | N/A | N/A |
| Other Investing Activity | 13,600 | 15,400 | 6,900 | 6,800 | 15,100 |
| Investing Cash Flow | $-857,800 | $-791,100 | $-65,700 | $-7,000 | $-98,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 515,000 | 470,000 | 440,000 | 150,000 | 90,000 |
| Debt Issued | 427,100 | 427,100 | N/A | N/A | 31,900 |
| Debt Repayment | -800 | -600 | -400 | N/A | -27,400 |
| Common Stock Issued | 345,300 | 345,300 | N/A | N/A | N/A |
| Other Financing Activity | -81,100 | -54,600 | -33,300 | -32,200 | -67,500 |
| Financing Cash Flow | $1,205,500 | $1,187,200 | $406,300 | $117,800 | $27,000 |
| Beginning Cash Position | 45,300 | 45,300 | 45,300 | 45,300 | 227,000 |
| End Cash Position | 70,200 | 60,800 | 54,800 | 31,100 | 45,300 |
| Net Cash Flow | $24,900 | $15,500 | $9,500 | $-14,200 | $-181,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -322,800 | -380,600 | -331,100 | -125,000 | -110,200 |
| Capital Expenditure | -81,100 | -38,200 | -27,300 | -13,800 | -63,600 |
| Free Cash Flow | -403,900 | -418,800 | -358,400 | -138,800 | -173,800 |