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 is one of the important reports considered by investors doing a fundamental analysis of the company. 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 helps in the Accuride stock analysis by providing more information for evaluating changes in assets, liabilities and equities. ACW increase in investments stood at a negative value of $-8.26M for the latest 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

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 saw a decrease in Net Change in Cash and Cash Equivalents from $-1.92M in 2016-Q2 to $-2.8M in 2016-Q3. 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 $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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-8.26M for ACW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Accuride and its owners and creditors and was $0.01M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
.

Key Financial Ratios For Accuride Cash Flow

FCF margin
-0.11