American Axle & Manufacturing (AXL)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -484,100 | -56,800 | 337,500 | 240,700 | 235,600 |
| Depreciation Amortization | 536,900 | 528,800 | 428,500 | 201,800 | 198,400 |
| Income taxes - deferred | -94,600 | -35,000 | -154,200 | 33,200 | 26,400 |
| Accounts receivable | 63,900 | 56,100 | -44,900 | -19,300 | -17,900 |
| Other Working Capital | -103,100 | -184,300 | -8,800 | -84,200 | -78,100 |
| Other Operating Activity | 640,600 | 462,700 | 88,900 | 35,400 | 13,200 |
| Operating Cash Flow | $559,600 | $771,500 | $647,000 | $407,600 | $377,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -429,200 | -520,300 | -488,500 | -225,900 | -193,200 |
| Net Acquisitions | 131,800 | 45,800 | -889,600 | -5,600 | N/A |
| Purchase Of Investment | -9,200 | -3,700 | 0 | 0 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 3,800 | 5,100 |
| Investing Cash Flow | $-306,600 | $-478,200 | $-1,378,100 | $-227,700 | $-188,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 4,400 | 0 | 0 |
| Debt Issued | 356,300 | 509,600 | 2,862,700 | 30,300 | 16,800 |
| Debt Repayment | -545,500 | -681,200 | -2,154,400 | -7,000 | -157,000 |
| Common Stock Issued | N/A | N/A | 900 | 300 | 800 |
| Common Stock Repurchased | -7,500 | -3,700 | -7,000 | -5,200 | -3,100 |
| Other Financing Activity | -3,300 | -9,200 | -91,000 | 0 | -1,100 |
| Financing Cash Flow | $-200,000 | $-184,500 | $615,600 | $18,400 | $-143,600 |
| Exchange Rate Effect | 100 | -6,700 | 11,100 | 400 | -12,600 |
| Beginning Cash Position | 478,900 | 376,800 | 481,200 | 282,500 | 249,200 |
| End Cash Position | 532,000 | 478,900 | 376,800 | 481,200 | 282,500 |
| Net Cash Flow | $53,100 | $102,100 | $-104,400 | $198,700 | $33,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,600 | 771,500 | 647,000 | 407,600 | 377,600 |
| Capital Expenditure | -434,200 | -525,200 | -491,000 | -227,600 | -193,500 |
| Free Cash Flow | 125,400 | 246,300 | 156,000 | 180,000 | 184,100 |