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 Accuride cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Accuride profits and Accuride debt. The cash flow statement is essetial while conducting the Accuride cash flow analysis and can be used to measure the operating performance of Accuride compared to various industry peers like WKHS stock and SEV stock. ACW increase in investments stood at a negative value of $-24.55M for the latest 2015. View details of Accuride cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.20152014201320122011201020092008
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-0.48M--1.33M---10.88M-10.79M-1.64M
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:
  • Accuride had a Net Change in Cash and Cash Equivalents of $-0.01M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Accuride stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Accuride reported a positive operating cash flow of $42.73M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-24.55M for ACW 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: 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. Accuride spent $7.04M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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