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

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$15.8 $0.42 (2.59%) AXL stock closing price Dec 02, 2016 (Closing)

The American Axle & Manufacturing cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For American Axle & Manufacturing profits one has to check the income statement and for American Axle & Manufacturing debt one has to check the balance sheet. American Axle & Manufacturing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  American Axle & Manufacturing had cash and cash equivalents of $249.2M at the beginning of the year and $282.5M at year end for 2015.   American Axle & Manufacturing had an inflow of $59.2M from operating activities, $122.2M spend due to financing activities, and $7.2M gain due to investing activities for 2015. View details of American Axle & Manufacturing cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
American Axle & Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow198.4M199.9M177M152.2M139.4M131.6M134.7M199.5M229.4M206M
Net Increase (Decrease) in Assets Liabilities-78.1M-54.2M-52.79M-150M-324.8M10M63.1M162.7M51.6M55.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.7M29.7M4.29M-544.4M-8M-15.8M71.39M699M49.9M146.5M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-193.2M-197.4M-218.7M-185.4M-167.6M-111.2M-136M-143.9M-186.5M-358.4M
Acquisition Disposition of Subsidiaires-----16.5M-2.2M-10.2M-10.7M--
Increase (Decrease) in Investments-----6.4M71.6M-77.1M--
Other Cash Inflow (Outflow) from Investment Activities5.1M2.1M-------34.8M
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-2.3M0.9M0.7M-5.8M4.5M-0.19M140.1M0.6M11.5M1.2M
Issuance (Repayment) of Debt Securities-140.2M-22M134.7M263.5M171M-1.9M88M-4.9M555.6M113.3M
Increase (Decrease) in Bank & Other Borrowings---29.9M10.4M2.6M-60M-163.1M290.3M-383.3M67.2M
Payment of Dividends & Other Cash Distributions--------18.3M-31.8M-31M
Other Cash from (used by) Financing Activities
American Axle & Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-12.6M-6.5M-1.5M0.6M-2.2M-0.4M5.9M-4.5M0.4M0.4M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M3.7M
Cash & Equivalents at Year End282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Axle & Manufacturing stock comparison chart provides an easy way to compare the stock price with peers along with details of American Axle & Manufacturing stock price history.
The statement of cash flows can be categorized into three main sections:
  • American Axle & Manufacturing has cash of $282.5M 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 American Axle & Manufacturing stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $377.6M for AXL.
  • 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 $377.6M for AXL in last year report.
  • 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 $-143.6M for American Axle & Manufacturing.

Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin