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 is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 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.

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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Accuride stock price history and Accuride stock comparison chart inevitably reflect its cash flow situation.
  • 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: This is the cash that the company receives from ongoing operations. Accuride lost $7.37M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $5.45M for ACW in last quarter report.
  • 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.
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Key Financial Ratios For Accuride Cash Flow

FCF margin
-0.11