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

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$20.05 $0.38 (1.93%) AXL stock closing price Feb 27, 2017 (Closing)

The American Axle & Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows American Axle & Manufacturing profits, the balance sheet shows American Axle & Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $282.5M at the beginning of the quarter and $481.2M at quarter end for 2016-Q4.   American Axle & Manufacturing saw a outflow of $67.9M from investing activities for 2016-Q4. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
American Axle & Manufacturing Net Income Cash Flow
240.7M193.8M132.1M61.1M235.6M172.7M111.8M53.2M143M134.4M
Depreciation Depletion Amortization Cash-Flow201.8M150.4M100.5M49.8M198.4M149.7M100.6M50M199.9M146.1M
Net Increase (Decrease) in Assets Liabilities-84.2M-101.2M-79.2M-96.1M-78.1M-84.5M-76.89M-103.6M-54.2M-63.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-34.9M48M30.1M11.4M21.7M30.2M18.8M6.8M29.7M14.2M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
407.6M291M183.5M26.2M377.6M268.1M154.3M6.4M318.4M231.6M
Increase (Decrease) in Prop Plant And Equipment-221.3M-158M-105.1M-50M-193.2M-131.9M-91.3M-43.5M-197.4M-147.7M
Acquisition Disposition of Subsidiaires-5.6M-5.6M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-6.4M3.8M3.8M-5.1M---2.1M-
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
-227.7M-159.8M-101.3M-50M-188.1M-131.9M-91.3M-43.5M-195.3M-147.7M
Issuance (Purchase) of Equity Shares-4.9M-5M-4.9M-3.5M-2.3M-2.4M-2.3M0.09M0.9M0.9M
Issuance (Repayment) of Debt Securities23.3M22.6M25.8M4.6M-140.2M-5.7M-4.4M-1.2M-22M-13.6M
Increase (Decrease) in Bank & Other Borrowings----------3.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities23.3M----1.1M----0.3M-0.3M
American Axle & Manufacturing Net Cash from (used by) Financing Activities
18.4M17.6M20.9M1.1M-143.6M-8.1M-6.7M-1.1M-21.4M-16.1M
Effect of Exchange Rate Changes on Cash0.4M2.6M2.8M2.2M-12.6M-11.7M-4.2M-5.3M-6.5M-2.8M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
198.7M151.4M105.9M-20.5M33.3M116.4M52.1M-43.5M95.2M65M
Cash & Equivalents at Beginning of Year282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Cash & Equivalents at Year End481.2M433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M219M
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXL
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 American Axle & Manufacturing stock price history and American Axle & Manufacturing stock comparison chart inevitably reflect its cash flow situation.
  • American Axle & Manufacturing has cash of $481.2M 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.
  • American Axle & Manufacturing increased its cash from operating activities to $116.6M in 2016-Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: American Axle & Manufacturing used $67.9M 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 $18.4M for 2016-Q4. 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