American Axle & Manufacturing Cash Flow - Annual (NYSE:AXL)

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$18.62 $0 (0%) AXL stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
American Axle & Manufacturing Net Income Cash Flow
240.7M235.6M143M94.5M366.7M137.1M114.5M-253.3M-1.22B37M
Depreciation Depletion Amortization Cash-Flow201.8M198.4M199.9M177M152.2M139.4M131.6M134.7M199.5M229.4M
Net Increase (Decrease) in Assets Liabilities-84.2M-78.1M-54.2M-52.79M-150M-324.8M10M63.1M162.7M51.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.3M21.7M29.7M4.29M-544.4M-8M-15.8M71.39M699M49.9M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
407.6M377.6M318.4M223M-175.5M-56.3M240.3M15.9M-163.1M367.9M
Increase (Decrease) in Prop Plant And Equipment-225.9M-193.2M-197.4M-218.7M-185.4M-167.6M-111.2M-136M-143.9M-186.5M
Acquisition Disposition of Subsidiaires-5.6M-----16.5M-2.2M-10.2M-10.7M-
Increase (Decrease) in Investments------6.4M71.6M-77.1M-
Other Cash Inflow (Outflow) from Investment Activities3.8M5.1M2.1M-------
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
-227.7M-188.1M-195.3M-218.7M-185.4M-184.1M-107M-74.6M-231.7M-186.5M
Issuance (Purchase) of Equity Shares-4.9M-2.3M0.9M0.7M-5.8M4.5M-0.19M140.1M0.6M11.5M
Issuance (Repayment) of Debt Securities23.3M-140.2M-22M134.7M263.5M171M-1.9M88M-4.9M555.6M
Increase (Decrease) in Bank & Other Borrowings----29.9M10.4M2.6M-60M-163.1M290.3M-383.3M
Payment of Dividends & Other Cash Distributions---------18.3M-31.8M
Other Cash from (used by) Financing Activities
American Axle & Manufacturing Net Cash from (used by) Financing Activities
18.4M-143.6M-21.4M88.8M253.5M167.2M-66.4M32.1M254.5M148.3M
Effect of Exchange Rate Changes on Cash0.4M-12.6M-6.5M-1.5M0.6M-2.2M-0.4M5.9M-4.5M0.4M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
198.7M33.3M95.2M91.6M-106.8M-75.4M66.5M-20.7M-144.8M330.1M
Cash & Equivalents at Beginning of Year282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Cash & Equivalents at Year End481.2M282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin
0.05