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

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$19.67 $0.37 (1.85%) AXL stock closing price Feb 24, 2017 (Closing)

For analyzing any company like American Axle & Manufacturing from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has American Axle & Manufacturing profits and American Axle & Manufacturing debt, while the cash flow statement provides details of cash flow movments. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
American Axle & Manufacturing Net Income Cash Flow
235.6M143M94.5M366.7M137.1M114.5M-253.3M-1.22B37M
Depreciation Depletion Amortization Cash-Flow198.4M199.9M177M152.2M139.4M131.6M134.7M199.5M229.4M
Net Increase (Decrease) in Assets Liabilities-78.1M-54.2M-52.79M-150M-324.8M10M63.1M162.7M51.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.7M29.7M4.29M-544.4M-8M-15.8M71.39M699M49.9M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
377.6M318.4M223M-175.5M-56.3M240.3M15.9M-163.1M367.9M
Increase (Decrease) in Prop Plant And Equipment-193.2M-197.4M-218.7M-185.4M-167.6M-111.2M-136M-143.9M-186.5M
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-------
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
-188.1M-195.3M-218.7M-185.4M-184.1M-107M-74.6M-231.7M-186.5M
Issuance (Purchase) of Equity Shares-2.3M0.9M0.7M-5.8M4.5M-0.19M140.1M0.6M11.5M
Issuance (Repayment) of Debt Securities-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
-143.6M-21.4M88.8M253.5M167.2M-66.4M32.1M254.5M148.3M
Effect of Exchange Rate Changes on Cash-12.6M-6.5M-1.5M0.6M-2.2M-0.4M5.9M-4.5M0.4M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
33.3M95.2M91.6M-106.8M-75.4M66.5M-20.7M-144.8M330.1M
Cash & Equivalents at Beginning of Year249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Cash & Equivalents at Year End282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $95.2M in 2014 to $33.3M in 2015. Apart from the American Axle & Manufacturing 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.
  • Cash Flow from operating activities: American Axle & Manufacturing reported a positive operating cash flow of $377.6M for 2015 and has seen an increase from the previous year. 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: American Axle & Manufacturing generated $7.2M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between American Axle & Manufacturing and its owners and creditors and was $-143.6M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin
0.05