AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,400 | -18,700 | 6,800 | -998,600 | -777,000 |
| Depreciation Amortization | 160,000 | 107,200 | 54,500 | 209,000 | 157,700 |
| Income taxes - deferred | 11,000 | 5,500 | -4,400 | 771,200 | 753,400 |
| Accounts receivable | N/A | N/A | N/A | 94,500 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -200 | N/A |
| Other Working Capital | -92,700 | -94,100 | -24,400 | -188,200 | -246,900 |
| Other Operating Activity | -267,600 | -104,400 | -39,500 | -158,500 | -275,100 |
| Operating Cash Flow | $-223,700 | $-104,500 | $-7,000 | $-270,800 | $-387,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,300 | -31,000 | -15,500 | -45,500 | -31,800 |
| Net Acquisitions | -2,800 | -51,400 | -1,000 | -79,200 | -55,600 |
| Purchase Of Investment | -50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,100 | 4,800 | 800 | 6,100 | 4,600 |
| Investing Cash Flow | $-83,000 | $-77,600 | $-15,700 | $-118,600 | $-82,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 185,000 | 40,000 | N/A | -250,000 | 192,000 |
| Debt Issued | 31,900 | 31,900 | N/A | 873,300 | 373,300 |
| Debt Repayment | -27,200 | -27,000 | -200 | -74,000 | -73,900 |
| Common Stock Issued | N/A | N/A | N/A | 96,400 | N/A |
| Common Stock Repurchased | N/A | N/A | -600 | N/A | -1,700 |
| Dividend Paid | N/A | N/A | N/A | -11,000 | -11,000 |
| Other Financing Activity | -44,300 | -31,400 | -11,700 | -60,300 | -2,900 |
| Financing Cash Flow | $145,400 | $13,500 | $-12,500 | $574,400 | $475,800 |
| Beginning Cash Position | 227,000 | 227,000 | 227,000 | 42,000 | 42,000 |
| End Cash Position | 65,700 | 58,400 | 191,800 | 227,000 | 47,100 |
| Net Cash Flow | $-161,300 | $-168,600 | $-35,200 | $185,000 | $5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -223,700 | -104,500 | -7,000 | -270,800 | -387,900 |
| Capital Expenditure | -45,300 | -31,000 | -15,500 | -45,500 | -31,800 |
| Free Cash Flow | -269,000 | -135,500 | -22,500 | -316,300 | -419,700 |