AK Steel Holding Corp
(AKS)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -78,000 | -115,900 | -121,600 | -73,600 | 4,500 |
| Depreciation Amortization | 216,700 | 163,600 | 109,500 | 54,600 | 213,900 |
| Income taxes - deferred | 47,300 | -40,800 | -37,400 | -13,800 | -27,800 |
| Accounts receivable | -1,000 | N/A | N/A | N/A | 203,000 |
| Accounts payable and accrued liabilities | -1,900 | N/A | N/A | N/A | 2,200 |
| Other Working Capital | 58,100 | 174,600 | 166,500 | 125,800 | -91,500 |
| Other Operating Activity | -182,400 | -268,900 | -169,600 | -122,000 | -221,200 |
| Operating Cash Flow | $58,800 | $-87,400 | $-52,600 | $-29,000 | $83,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,500 | -91,200 | -76,800 | -32,900 | -158,400 |
| Net Acquisitions | -24,000 | -22,500 | -18,800 | -12,200 | -47,700 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12,100 |
| Other Investing Activity | 100 | 2,300 | 300 | 400 | 400 |
| Investing Cash Flow | $-133,400 | $-111,400 | $-95,300 | $-44,700 | $-217,800 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -23,500 | -23,300 | -23,100 | -19,900 | -26,900 |
| Common Stock Issued | 500 | N/A | N/A | N/A | 3,400 |
| Common Stock Repurchased | -11,400 | -11,400 | -11,400 | -11,400 | -24,000 |
| Dividend Paid | -22,000 | -16,500 | -11,000 | -5,500 | -22,400 |
| Other Financing Activity | 30,000 | 26,800 | 16,500 | 9,800 | 53,700 |
| Financing Cash Flow | $-26,400 | $-24,400 | $-29,000 | $-27,000 | $-16,200 |
| Beginning Cash Position | 562,700 | 562,700 | 562,700 | 562,700 | 713,600 |
| End Cash Position | 461,700 | 339,500 | 385,800 | 462,000 | 562,700 |
| Net Cash Flow | $-101,000 | $-223,200 | $-176,900 | $-100,700 | $-150,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,800 | -87,400 | -52,600 | -29,000 | 83,100 |
| Capital Expenditure | -109,500 | -91,200 | -76,800 | -32,900 | -166,800 |
| Free Cash Flow | -50,700 | -178,600 | -129,400 | -61,900 | -83,700 |