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    AK Steel Holding Corporation (AKS)

    -NYQ
    2.27 Down 0.12(5.02%) Feb 5, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Net Income 6,700   (64,000) (306,300) 13,500  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation60,000  60,700  62,900  60,100  
    Adjustments To Net Income(35,700)(10,800)232,400  50,200  
    Changes In Accounts Receivables -   -   -  33,800  
    Changes In Liabilities -   -   -  (47,100)
    Changes In Inventories -   -   -  (223,400)
    Changes In Other Operating Activities67,600  86,200  (7,200)154,500  
    Total Cash Flow From Operating Activities 116,200   86,600   (2,700) 57,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,300)(21,400)(28,300)(41,800)
    Investments -  25,000   -  90,000  
    Other Cash flows from Investing Activities200  6,900  (5,600)(114,900)
    Total Cash Flows From Investing Activities (21,100) 10,500   (33,900) (66,700)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(27,100)(24,300)(18,300)(20,400)
    Net Borrowings(52,900)(87,200)75,000  44,800  
    Other Cash Flows from Financing Activities(100) -  (900)(1,200)
    Total Cash Flows From Financing Activities (80,100) (111,500) 55,800   18,300  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 15,000   (14,400) 19,200   9,400  

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    Currency in USD.