AKS - AK Steel Holding Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income6,200-7,800-509,000-96,900
Operating Activities, Cash Flows Provided By or Used In
Depreciation250,100235,000237,200222,300
Adjustments To Net Income-25,300140,700479,100-203,300
Changes In Accounts Receivables-34,400100228,10033,800
Changes In Liabilities46,200-143,200-139,70025,200
Changes In Inventories1,800112,400-53,800-223,400
Changes In Other Operating Activities-45,800-32,600-41,600-80,500
Total Cash Flow From Operating Activities198,800304,600200,300-322,800
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-152,500-127,600-99,000-81,100
Investments--25,000-100,000
Other Cash flows from Investing Activities4,2002,30026,50013,600
Total Cash Flows From Investing Activities-508,700-125,300-47,500-857,800
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings281,600-562,800-69,100941,300
Other Cash Flows from Financing Activities-106,900-100,300-97,300-81,100
Total Cash Flows From Financing Activities174,700-62,700-166,4001,205,500
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-135,200116,600-13,60024,900