Accuride Cash Flow - Quarterly (NYSE:ACW)

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$2.52 $0.04 (1.61%) ACW stock closing price Oct 21, 2016 (Closing)

The financial analysis of ACW requires an investor to check the cash flows for Accuride. 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 stock analysis shows negative net income cash flow of $-3.08M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   ACW decrease in investments stood at a negative value of $-13.47M for the latest 2016-Q2. View details of Accuride cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Accuride Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow23.59M11.63M49.68M33.35M22.24M11.21M44.35M32.86M21.74M10.89M
Net Increase (Decrease) in Assets Liabilities-8.82M-17.7M0.47M-7.35M-10.46M-21.81M-10.06M-29.31M-22.4M-24.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.13M0.72M0.64M-2.47M1.08M0.69M0.53M1.9M1.6M0.67M
Accuride Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.47M-8.73M-22.44M-15.87M-9.24M-4.07M-24.34M-19.49M-13.51M-5.47M
Acquisition Disposition of Subsidiaires----------
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
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-1.27M7.99M-2.58M-3.93M-8.28M2.35M-3.15M-10M10M
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
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 End27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M21.64M
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 had a Net Change in Cash and Cash Equivalents of $-1.92M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Accuride stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Accuride reported a positive operating cash flow of $12.82M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.82M for ACW in last quarter report.
  • Cash flow from financing activities shows the flow of cash between Accuride and its owners and creditors and was $-1.27M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Accuride Cash Flow

FCF margin