Accuride Cash Flow - Annual (NYSE:ACW)

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$2.58 $0.01 (0.39%) ACW stock closing price Nov 17, 2016 (Closing)

The financial analysis of ACW requires an investor to check the cash flows for Accuride. Financials statements like the income statement and balance sheet show that the company has Accuride profits and Accuride debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Accuride stock analysis. Accuride had a negative net income cash flow of $-8.06M for the latest year. This report is very useful in measuring the short term viability of a company. Accuride saw a inflow of $0.46M from investing activities for 2015. View details of Accuride 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
Accuride Net Income Cash Flow
-8.06M-2.3M-38.31M-178M-17.03M-75.73M-140.11M-328.26M
Depreciation Depletion Amortization Cash-Flow49.68M44.35M47.01M124.71M54.03M53.13M60.22M327.69M
Net Increase (Decrease) in Assets Liabilities0.47M-10.06M-13.82M10.24M-41.7M-14.44M14.94M-10.98M
Cash From (used in) Discontinued Operations--9.98M-----
Other Adjustments Net0.64M0.53M-9.94M71.08M3.16M26.67M25.63M2.38M
Accuride Net Cash from (used by) Operating Activities
42.73M32.51M-5.08M28.03M-1.53M-10.36M-39.31M-9.16M
Increase (Decrease) in Prop Plant And Equipment-22.44M-24.34M-38.85M-59.19M-58.37M-8.71M-20.36M-29.68M
Acquisition Disposition of Subsidiaires--32M1M18.35M---
Increase (Decrease) in Investments--14.94M---3.9M-5M
Other Cash Inflow (Outflow) from Investment Activities-2.1M-0.67M---12.78M-18.4M-0.62M
Accuride Net Cash from (used by) Invesment Activities
-24.55M-25.01M8.08M-58.19M-40.01M4.07M-34.87M-35.3M
Issuance (Purchase) of Equity Shares------0.04M0.41M
Issuance (Repayment) of Debt Securities-2.58M-3.15M---110.77M21.46M-
Increase (Decrease) in Bank & Other Borrowings-15.12M-8M5M-20M-71.65M-3.68M78.44M
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Accuride Net Cash from (used by) Financing Activities
-18.19M-11.15M3.66M-20M28.23M7.03M77.21M
Effect of Exchange Rate Changes on Cash--------
Accuride Net Change in Cash & Cash Equivalents
-0.01M-3.65M6.67M-30.16M-21.55M21.94M-67.15M32.74M
Cash & Equivalents at Beginning of Year29.77M33.42M26.75M56.91M78.46M136.86M123.67M90.93M
Cash & Equivalents at Year End29.75M29.77M33.42M26.75M56.91M158.81M56.52M123.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Accuride stock price history provides the price history of a stock, Accuride 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:
  • Net Change in Cash and Cash Equivalents: Accuride cash reduced YoY to $-8.06M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Accuride stock price movement.
  • 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 $42.73M for ACW.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-24.55M for ACW stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-18.19M for Accuride.
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