Accuride Cash Flow - Annual (NYSE:ACW)

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$2.58 $0.01 (0.39%) ACW stock closing price Nov 17, 2016 (Closing)

The Accuride cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Accuride profits one has to check the income statement and for Accuride debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Accuride stock analysis. Accuride generated $42.73M cash from operating activities in 2015. ACW increase in investments stood at a negative value of $-24.55M for the latest 2015. View details of Accuride cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Accuride Net Income Cash Flow
-8.06M-2.3M-38.31M-178M-17.03M-75.73M-140.11M-328.26M
Depreciation Depletion Amortization Cash-Flow49.68M44.35M47.01M124.71M54.03M53.13M60.22M327.69M
Net Increase (Decrease) in Assets Liabilities0.47M-10.06M-13.82M10.24M-41.7M-14.44M14.94M-10.98M
Cash From (used in) Discontinued Operations--9.98M-----
Other Adjustments Net0.64M0.53M-9.94M71.08M3.16M26.67M25.63M2.38M
Accuride Net Cash from (used by) Operating Activities
42.73M32.51M-5.08M28.03M-1.53M-10.36M-39.31M-9.16M
Increase (Decrease) in Prop Plant And Equipment-22.44M-24.34M-38.85M-59.19M-58.37M-8.71M-20.36M-29.68M
Acquisition Disposition of Subsidiaires--32M1M18.35M---
Increase (Decrease) in Investments--14.94M---3.9M-5M
Other Cash Inflow (Outflow) from Investment Activities-2.1M-0.67M---12.78M-18.4M-0.62M
Accuride Net Cash from (used by) Invesment Activities
-24.55M-25.01M8.08M-58.19M-40.01M4.07M-34.87M-35.3M
Issuance (Purchase) of Equity Shares------0.04M0.41M
Issuance (Repayment) of Debt Securities-2.58M-3.15M---110.77M21.46M-
Increase (Decrease) in Bank & Other Borrowings-15.12M-8M5M-20M-71.65M-3.68M78.44M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Accuride Net Cash from (used by) Financing Activities
-18.19M-11.15M3.66M-20M28.23M7.03M77.21M
Effect of Exchange Rate Changes on Cash--------
Accuride Net Change in Cash & Cash Equivalents
-0.01M-3.65M6.67M-30.16M-21.55M21.94M-67.15M32.74M
Cash & Equivalents at Beginning of Year29.77M33.42M26.75M56.91M78.46M136.86M123.67M90.93M
Cash & Equivalents at Year End29.75M29.77M33.42M26.75M56.91M158.81M56.52M123.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Accuride stock price history provides insight into historical stock price fluctuations, and Accuride stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Accuride saw an increase in Net Change in Cash and Cash Equivalents from $-3.65M in 2014 to $-0.01M in 2015. Apart from the Accuride stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Accuride reported a positive operating cash flow of $42.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $42.73M for ACW in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Accuride spent $7.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Accuride Cash Flow

FCF margin
-0.11