Accuride Cash Flow - Quarterly (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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Accuride profits one has to check the income statement and for Accuride debt one has to check the balance sheet. Accuride had cash and cash equivalents of $33.42M at beginning of quarter and $26.95M at quarter end for 2016-Q3. Accuride cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Accuride has a negative cash and cash equivalents change of $-2.8M. View details of Accuride cash flows for latest & last 40 quarters.

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Annual
Quarterly
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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
Accuride Net Income Cash Flow
-32.32M-3.08M-5.22M-8.06M7.57M5.75M-0.58M-2.3M2.82M
Depreciation Depletion Amortization Cash-Flow34.75M23.59M11.63M49.68M33.35M22.24M11.21M44.35M32.86M
Net Increase (Decrease) in Assets Liabilities-18.41M-8.82M-17.7M0.47M-7.35M-10.46M-21.81M-10.06M-29.31M
Cash From (used in) Discontinued Operations19.28M--------
Other Adjustments Net2.16M1.13M0.72M0.64M-2.47M1.08M0.69M0.53M1.9M
Accuride Net Cash from (used by) Operating Activities
5.45M12.82M-10.56M42.73M31.09M18.62M-10.49M32.51M8.27M
Increase (Decrease) in Prop Plant And Equipment-19.94M-13.47M-8.73M-22.44M-15.87M-9.24M-4.07M-24.34M-19.49M
Acquisition Disposition of Subsidiaires11.68M--------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities----2.1M-1.9M---0.67M-0.67M
Accuride Net Cash from (used by) Invesment Activities
-8.26M-13.47M-8.73M-24.55M-17.78M-9.24M-4.07M-25.01M-20.17M
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities0.01M-1.27M7.99M-2.58M-3.93M-8.28M2.35M-3.15M-
Increase (Decrease) in Bank & Other Borrowings----15.12M----8M-
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities----0.48M-0.02M-0.01M---
Accuride Net Cash from (used by) Financing Activities
0.01M-1.27M7.99M-18.19M-3.96M-8.3M2.35M-11.15M-
Effect of Exchange Rate Changes on Cash---------
Accuride Net Change in Cash & Cash Equivalents
-2.8M-1.92M-11.3M-0.01M9.35M1.07M-12.2M-3.65M-11.89M
Cash & Equivalents at Beginning of Year33.42M26.75M56.91M78.46M136.86M123.67M90.93M--
Cash & Equivalents at Year End26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M
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:
  • Accuride has cash of $26.95M 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 Accuride stock price.
  • The cash generated from the core business or operations was positive at $5.45M for Accuride in the latest quarter. 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 generated $5.21M 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.
  • 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 $0.01M for Accuride.
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