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. The profit-loss statement shows Accuride profits, the balance sheet shows Accuride 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. 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 2015. This report is very useful in measuring the short term viability of a company. Accuride saw a outflow of $-24.55M from investing activities for 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 - Dec20152014201320122011201020092008
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 Liabilities--10.06M-13.82M10.24M-41.7M-14.44M14.94M-10.98M
Cash From (used in) Discontinued Operations--9.98M-----
Other Adjustments Net---9.94M71.08M3.16M26.67M25.63M2.38M
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
Net Cash from (used by) Investment Activities
-24.55M-25.01M8.08M-58.19M-40.01M4.07M-34.87M-35.3M
Issuance (Purchase) of Equity Shares--------
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
Net Cash from (used by) Financing Activities
-18.19M-11.15M3.66M-20M28.23M7.03M77.21M
Effect of Exchange Rate Changes on Cash--------
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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Accuride stock comparison chart provides an easy way to compare the stock price with peers along with details of Accuride stock price history.
The statement of cash flows can be categorized into three main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Accuride is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Accuride stock price movement.
  • The cash generated from the core business or operations was a positive at $42.73M for Accuride in the latest 2015. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Accuride used $-24.55M 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: The cash inflow/outflow from financing activities was $-18.19M for Accuride. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.