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

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

The cash flow statement is one of the reports a publicly traded company like American Axle & Manufacturing needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Axle & Manufacturing stock analysis. American Axle & Manufacturing generated $291M cash from operating activities in 2016-Q3. American Axle & Manufacturing saw a outflow of $58.5M from investing activities for 2016-Q3. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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
American Axle & Manufacturing Net Income Cash Flow
193.8M132.1M61.1M235.6M172.7M111.8M53.2M143M134.4M85.8M
Depreciation Depletion Amortization Cash-Flow150.4M100.5M49.8M198.4M149.7M100.6M50M199.9M146.1M95M
Net Increase (Decrease) in Assets Liabilities-101.2M-79.2M-96.1M-78.1M-84.5M-76.89M-103.6M-54.2M-63.1M-105.3M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net48M30.1M11.4M21.7M30.2M18.8M6.8M29.7M14.2M6.9M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
291M183.5M26.2M377.6M268.1M154.3M6.4M318.4M231.6M82.4M
Increase (Decrease) in Prop Plant And Equipment-158M-105.1M-50M-193.2M-131.9M-91.3M-43.5M-197.4M-147.7M-95.39M
Acquisition Disposition of Subsidiaires-5.6M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.8M3.8M-5.1M---2.1M--
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
-159.8M-101.3M-50M-188.1M-131.9M-91.3M-43.5M-195.3M-147.7M-95.4M
Issuance (Purchase) of Equity Shares-5M-4.9M-3.5M-2.3M-2.4M-2.3M0.09M0.9M0.9M0.9M
Issuance (Repayment) of Debt Securities22.6M25.8M4.6M-140.2M-5.7M-4.4M-1.2M-22M-13.6M-11.4M
Increase (Decrease) in Bank & Other Borrowings---------3.1M-2M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----1.1M----0.3M-0.3M-0.3M
American Axle & Manufacturing Net Cash from (used by) Financing Activities
17.6M20.9M1.1M-143.6M-8.1M-6.7M-1.1M-21.4M-16.1M-12.8M
Effect of Exchange Rate Changes on Cash2.6M2.8M2.2M-12.6M-11.7M-4.2M-5.3M-6.5M-2.8M0.7M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
151.4M105.9M-20.5M33.3M116.4M52.1M-43.5M95.2M65M-25.1M
Cash & Equivalents at Beginning of Year249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M3.7M
Cash & Equivalents at Year End433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M219M128.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

1:34
AXL
While American Axle & Manufacturing stock price history provides the price history of a stock, American Axle & Manufacturing stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • American Axle & Manufacturing has cash of $433.9M 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: This is the cash that the company receives from ongoing operations. American Axle & Manufacturing gained $107.5M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-159.8M for AXL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $17.6M for American Axle & Manufacturing. 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.
.

Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin
0.05