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 cash flow statement is one of the reports a publicly traded company like Accuride needs to disclose. While its important to look at the Accuride debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Accuride revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Accuride cash flow analysis and can be used to measure the operating performance of Accuride compared to various industry peers like WPRT stock and UFAB stock. Accuride saw a inflow of $0.46M from investing activities for 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Accuride stock price history and Accuride stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • The cash generated from the core business or operations was positive at $42.73M for Accuride in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Accuride generated $0.46M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-18.19M for Accuride. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Accuride Cash Flow

FCF margin
-0.11