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

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$17.52 $0.22 (1.24%) AXL stock closing price Oct 21, 2016 (Closing)

For analyzing any company like American Axle & Manufacturing from an investment perspective, its important to check the cash flow statement. While its important to look at the American Axle & Manufacturing debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as American Axle & Manufacturing revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the American Axle & Manufacturing cash flow analysis and can be used to measure the operating performance of American Axle & Manufacturing compared to various industry peers like CPS stock and FDML stock. American Axle & Manufacturing had an inflow of $157.3M from operating activities, $19.8M inflow due to financing activities, and $51.3M spend due to investing activities for 2016-Q2. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
American Axle & Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow100.5M49.8M198.4M149.7M100.6M50M199.9M146.1M95M46.9M
Net Increase (Decrease) in Assets Liabilities-79.2M-96.1M-78.1M-84.5M-76.89M-103.6M-54.2M-63.1M-105.3M-133.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net30.1M11.4M21.7M30.2M18.8M6.8M29.7M14.2M6.9M-2.8M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-105.1M-50M-193.2M-131.9M-91.3M-43.5M-197.4M-147.7M-95.39M-40M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.8M-5.1M---2.1M---
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.9M-3.5M-2.3M-2.4M-2.3M0.09M0.9M0.9M0.9M0.3M
Issuance (Repayment) of Debt Securities25.8M4.6M-140.2M-5.7M-4.4M-1.2M-22M-13.6M-11.4M-8.4M
Increase (Decrease) in Bank & Other Borrowings--------3.1M-2M29M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.1M----0.3M-0.3M-0.3M-0.2M
American Axle & Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash2.8M2.2M-12.6M-11.7M-4.2M-5.3M-6.5M-2.8M0.7M0.4M
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 End388.4M262M282.5M365.6M301.3M205.7M249.2M219M128.9M79.6M
All figures in USD. M: Millions of USD, B: Billions of USD.

American Axle & Manufacturing stock price history provides insight into historical stock price fluctuations, and American Axle & Manufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • American Axle & Manufacturing saw an increase in Net Change in Cash and Cash Equivalents from $-20.5M in 2016-Q1 to $105.9M in 2016-Q2. 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: 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 $183.5M for AXL.
  • Cash Flow from investment activities: American Axle & Manufacturing used $51.3M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Axle & Manufacturing earned $19.8M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin