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American Axle & Manufacturing Holdings Inc. (AXL)

-NYQ
15.36 Down 0.15(0.97%) 4:02PM EDT
|After Hours : 15.36 0.00 (0.00%) 4:35PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Net Income 62,900   60,900   58,600   53,200  
Operating Activities, Cash Flows Provided By or Used In
Depreciation48,700  49,100  50,600  50,000  
Adjustments To Net Income(8,500)11,400  12,000  6,800  
Changes In Accounts Receivables101,600  (8,800)29,900  (140,600)
Changes In Liabilities(78,000)9,600  (8,500)48,000  
Changes In Inventories2,000  900  1,100  7,200  
Changes In Other Operating Activities(19,200)(9,300)4,200  (18,200)
Total Cash Flow From Operating Activities 109,500   113,800   147,900   6,400  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(61,400)(40,700)(47,800)(43,600)
Investments -   -   -   -  
Other Cash flows from Investing Activities5,200  100   -  100  
Total Cash Flows From Investing Activities (56,200) (40,600) (47,800) (43,500)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(1,000)(100)(2,400)100  
Net Borrowings(134,500)(1,300)(3,200)(1,200)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (135,500) (1,400) (5,600) (1,100)
Effect Of Exchange Rate Changes(900)(7,500)1,100  (5,300)
Change In Cash and Cash Equivalents (83,100) 64,300   95,600   (43,500)

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