American Axle & Manufacturing (AXL)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,700 | 20,500 | -33,600 | -14,500 | 2,900 |
| Depreciation Amortization | 237,400 | 117,800 | 487,200 | 365,800 | 245,400 |
| Income taxes - deferred | 5,300 | 2,400 | -45,700 | -37,200 | -21,000 |
| Accounts receivable | -127,300 | -147,300 | 7,200 | -67,500 | -97,400 |
| Other Working Capital | -129,000 | -128,300 | -14,300 | 22,400 | -65,400 |
| Other Operating Activity | 135,500 | 152,700 | -4,700 | 74,200 | 100,400 |
| Operating Cash Flow | $160,600 | $17,800 | $396,100 | $343,200 | $164,900 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 800 | N/A | N/A | N/A | N/A |
| PPE Investments | -93,500 | -44,900 | -195,800 | -137,800 | -90,300 |
| Net Acquisitions | -1,300 | -600 | -2,500 | -1,900 | -1,300 |
| Purchase Of Investment | N/A | N/A | -3,200 | N/A | N/A |
| Other Investing Activity | -900 | -2,700 | 17,000 | 13,000 | 13,700 |
| Investing Cash Flow | $-94,900 | $-48,200 | $-184,500 | $-126,700 | $-77,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -25,000 | -25,000 | -25,000 |
| Debt Issued | 0 | 0 | 35,800 | 35,100 | 33,900 |
| Debt Repayment | -47,700 | -10,100 | -198,400 | -89,800 | -71,200 |
| Common Stock Repurchased | -2,800 | -2,700 | -14,700 | -14,700 | -14,700 |
| Other Financing Activity | -8,000 | -3,200 | -3,200 | -13,800 | -10,400 |
| Financing Cash Flow | $-58,500 | $-16,000 | $-205,500 | $-108,200 | $-87,400 |
| Exchange Rate Effect | -7,200 | -3,700 | 2,300 | -4,200 | N/A |
| Beginning Cash Position | 519,900 | 519,900 | 511,500 | 511,500 | 511,500 |
| End Cash Position | 519,900 | 469,800 | 519,900 | 615,600 | 511,100 |
| Net Cash Flow | $0 | $-50,100 | $8,400 | $104,100 | $-400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,600 | 17,800 | 396,100 | 343,200 | 164,900 |
| Capital Expenditure | -96,800 | -48,000 | -196,700 | -138,600 | -90,700 |
| Free Cash Flow | 63,800 | -30,200 | 199,400 | 204,600 | 74,200 |