AKS - AK Steel Holding Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income186,000103,500-16,800-509,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation252,200250,100235,000237,200
Adjustments To Net Income-19,900-4,100132,500479,100
Changes In Accounts Receivables-125,000-34,400100228,100
Changes In Liabilities119,60046,200-143,200-139,700
Changes In Inventories-34,800-116,700129,600-53,800
Changes In Other Operating Activities-13,400-45,800-32,600-41,600
Total Cash Flow From Operating Activities364,700198,800304,600200,300
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-152,000-152,500-127,600-99,000
Investments---25,000
Other Cash flows from Investing Activities1004,2002,30026,500
Total Cash Flows From Investing Activities-151,900-508,700-125,300-47,500
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-127,600281,600-562,800-69,100
Other Cash Flows from Financing Activities-74,600-106,900-100,300-97,300
Total Cash Flows From Financing Activities-202,200174,700-62,700-166,400
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents10,600-135,200116,600-13,600