Kaiser Aluminum (KALU)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -236,600 | 71,800 | 104,800 | 85,800 | 25,100 |
| Depreciation Amortization | 36,700 | 42,900 | 39,000 | 36,600 | 32,600 |
| Income taxes - deferred | -131,700 | 34,300 | 55,400 | 52,000 | 17,600 |
| Accounts receivable | 17,400 | -7,000 | -3,300 | -27,100 | -8,300 |
| Accounts payable and accrued liabilities | -13,600 | 20,300 | -9,500 | -7,800 | 8,200 |
| Other Working Capital | 24,100 | -16,800 | -57,700 | -3,300 | -31,000 |
| Other Operating Activity | 463,400 | -21,400 | -17,000 | 16,200 | 18,600 |
| Operating Cash Flow | $159,700 | $124,100 | $111,700 | $152,400 | $62,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,100 | -59,400 | -70,400 | -43,800 | -31,800 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -83,200 |
| Purchase Of Investment | -500 | -93,500 | -227,800 | -85,000 | -300 |
| Sale Of Investment | 84,000 | 108,200 | 183,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,700 | 6,900 | -1,000 |
| Investing Cash Flow | $20,400 | $-44,700 | $-113,400 | $-121,900 | $-116,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 94,900 | N/A | N/A | 225,000 | N/A |
| Debt Repayment | -299,900 | -100 | -100 | -100 | -100 |
| Common Stock Repurchased | -52,000 | -46,500 | -80,800 | -2,200 | -3,100 |
| Dividend Paid | -28,100 | -25,400 | -22,400 | -19,600 | -18,900 |
| Other Financing Activity | 700 | 800 | 1,100 | -10,000 | -10,200 |
| Financing Cash Flow | $-284,400 | $-71,200 | $-102,200 | $193,100 | $-32,300 |
| Beginning Cash Position | 188,000 | 169,500 | 273,400 | 49,800 | 135,600 |
| End Cash Position | 83,700 | 177,700 | 169,500 | 273,400 | 49,800 |
| Net Cash Flow | $-104,300 | $8,200 | $-103,900 | $223,600 | $-85,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,700 | 124,100 | 111,700 | 152,400 | 62,800 |
| Capital Expenditure | -63,100 | -59,400 | -70,400 | -44,100 | -32,500 |
| Free Cash Flow | 96,600 | 64,700 | 41,300 | 108,300 | 30,300 |