Accuride Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Accuride profits and Accuride debt. Accuride cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Accuride had cash and cash equivalents of $29.77M at the beginning of the quarter and $26.95M at quarter end for 2016-Q3.   Accuride has a negative cash and cash equivalents change of $-2.8M. View details of Accuride cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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.
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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 $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.
  • The cash generated from the core business or operations was positive at $5.45M for Accuride in the latest quarter. 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 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.01M for Accuride.
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