Accuride Cash Flow - Quarterly (NYSE:ACW)

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

The Accuride cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 $5.45M cash from operating activities in 2016-Q3. Accuride had an outflow of $7.37M from operating activities, $1.28M inflow due to financing activities, and $5.21M gain due to investing activities for 2016-Q3. View details of Accuride cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Accuride Net Income Cash Flow
-32.32M-3.08M-5.22M-8.06M7.57M5.75M-0.58M-2.3M2.82M1.72M
Depreciation Depletion Amortization Cash-Flow34.75M23.59M11.63M49.68M33.35M22.24M11.21M44.35M32.86M21.74M
Net Increase (Decrease) in Assets Liabilities-18.41M-8.82M-17.7M0.47M-7.35M-10.46M-21.81M-10.06M-29.31M-22.4M
Cash From (used in) Discontinued Operations19.28M---------
Other Adjustments Net2.16M1.13M0.72M0.64M-2.47M1.08M0.69M0.53M1.9M1.6M
Accuride Net Cash from (used by) Operating Activities
5.45M12.82M-10.56M42.73M31.09M18.62M-10.49M32.51M8.27M2.66M
Increase (Decrease) in Prop Plant And Equipment-19.94M-13.47M-8.73M-22.44M-15.87M-9.24M-4.07M-24.34M-19.49M-13.51M
Acquisition Disposition of Subsidiaires11.68M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.1M-1.9M---0.67M-0.67M-0.67M
Accuride Net Cash from (used by) Invesment Activities
-8.26M-13.47M-8.73M-24.55M-17.78M-9.24M-4.07M-25.01M-20.17M-14.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.01M-1.27M7.99M-2.58M-3.93M-8.28M2.35M-3.15M-10M
Increase (Decrease) in Bank & Other Borrowings----15.12M----8M--
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----0.48M-0.02M-0.01M----
Accuride Net Cash from (used by) Financing Activities
0.01M-1.27M7.99M-18.19M-3.96M-8.3M2.35M-11.15M-10M
Effect of Exchange Rate Changes on Cash----------
Accuride Net Change in Cash & Cash Equivalents
-2.8M-1.92M-11.3M-0.01M9.35M1.07M-12.2M-3.65M-11.89M-1.52M
Cash & Equivalents at Beginning of Year29.77M33.42M26.75M56.91M78.46M136.86M123.67M90.93M--
Cash & Equivalents at Year End26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

While Accuride stock price history provides the price history of a stock, Accuride stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Accuride has cash of $26.95M 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.45M for ACW.
  • Cash from investing stood at a positive value of $-8.26M 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 $0.01M 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
-0.11