Accuride Cash Flow - Annual (NYSE:ACW)

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$2.47 $0.04 (1.59%) ACW stock closing price Oct 25, 2016 (Closing)

For analyzing any company like Accuride from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Accuride profits and Accuride debt, while the cash flow statement provides details of cash flow movments. Accuride had cash and cash equivalents of $29.77M at beginning of year and $29.75M at year end for 2015. Accuride cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Accuride Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Accuride Net Change in Cash & Cash Equivalents
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.

Accuride stock comparison chart provides an easy way to compare the stock price with peers along with details of Accuride stock price history.
The statement of cash flows can be categorized into three main sections:
  • Accuride has cash of $29.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Accuride stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Accuride gained $10.22M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-24.55M for ACW stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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.

Key Financial Ratios For Accuride Cash Flow

FCF margin