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

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$20.69 $0.22 (1.07%) AXL stock closing price Jan 13, 2017 (Closing)

The American Axle & Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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 quarter and $433.9M at quarter end for 2016-Q3.   AXL decrease in investments stood at a negative value of $-159.8M for the latest 2016-Q3. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters.

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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.
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AXL
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 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: American Axle & Manufacturing reported a positive operating cash flow of $291M for 2016-Q3 and has seen an increase from the previous quarter. 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 used $58.5M 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 spent $3.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin
0.05