AK Steel Holding Corp
(AKS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -724,500 | -6,900 | -160,100 | 34,800 | 40,900 |
| Depreciation Amortization | 106,300 | 54,600 | 200,500 | 151,000 | 101,700 |
| Income taxes - deferred | 735,000 | -9,400 | -92,700 | 28,200 | 28,000 |
| Accounts receivable | N/A | N/A | -80,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 14,000 | N/A | N/A |
| Other Working Capital | -268,100 | -159,100 | -108,900 | -213,600 | -231,300 |
| Other Operating Activity | -158,800 | -29,200 | 47,500 | -355,800 | -299,700 |
| Operating Cash Flow | $-310,100 | $-150,000 | $-180,500 | $-355,400 | $-360,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,900 | -10,500 | -101,100 | -88,000 | -66,300 |
| Net Acquisitions | -17,600 | -19,200 | -320,400 | -163,200 | -130,400 |
| Other Investing Activity | 700 | -200 | 1,300 | 700 | 200 |
| Investing Cash Flow | $-34,800 | $-29,900 | $-420,200 | $-250,500 | $-196,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 75,000 | -105,000 | 250,000 | 295,000 | 275,000 |
| Debt Issued | 373,300 | 373,300 | N/A | 0 | 0 |
| Debt Repayment | -73,700 | -73,500 | -700 | -500 | -400 |
| Common Stock Issued | N/A | N/A | N/A | 200 | 200 |
| Common Stock Repurchased | -1,700 | -1,700 | N/A | -1,400 | -1,400 |
| Dividend Paid | -11,000 | -5,500 | -22,000 | -16,500 | -11,000 |
| Other Financing Activity | -21,600 | -7,400 | 198,600 | 171,000 | 123,300 |
| Financing Cash Flow | $340,300 | $180,200 | $425,900 | $447,800 | $385,700 |
| Beginning Cash Position | 42,000 | 42,000 | 216,800 | 216,800 | 216,800 |
| End Cash Position | 37,400 | 42,300 | 42,000 | 58,700 | 45,600 |
| Net Cash Flow | $-4,600 | $300 | $-174,800 | $-158,100 | $-171,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -310,100 | -150,000 | -180,500 | -355,400 | -360,400 |
| Capital Expenditure | -17,900 | -10,500 | -101,100 | -88,000 | -66,300 |
| Free Cash Flow | -328,000 | -160,500 | -281,600 | -443,400 | -426,700 |