Accuride Cash Flow - Quarterly (NYSE:ACW)

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

For analyzing any company like Accuride from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 CVGI stock and CAAS stock. 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 2014-Q2
Accuride Net Income Cash Flow
-32.32M-3.08M-5.22M-8.06M7.57M5.75M-0.58M-2.3M2.82M1.72M
Depreciation Depletion Amortization Cash-Flow34.75M23.59M11.63M49.68M33.35M22.24M11.21M44.35M32.86M21.74M
Net Increase (Decrease) in Assets Liabilities-18.41M-8.82M-17.7M0.47M-7.35M-10.46M-21.81M-10.06M-29.31M-22.4M
Cash From (used in) Discontinued Operations19.28M---------
Other Adjustments Net2.16M1.13M0.72M0.64M-2.47M1.08M0.69M0.53M1.9M1.6M
Accuride Net Cash from (used by) Operating Activities
5.45M12.82M-10.56M42.73M31.09M18.62M-10.49M32.51M8.27M2.66M
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-13.51M
Acquisition Disposition of Subsidiaires11.68M---------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----2.1M-1.9M---0.67M-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-14.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.01M-1.27M7.99M-2.58M-3.93M-8.28M2.35M-3.15M-10M
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-10M
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-1.52M
Cash & Equivalents at Beginning of Year29.77M33.42M26.75M56.91M78.46M136.86M123.67M90.93M--
Cash & Equivalents at Year End26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Accuride stock price history and Accuride stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Accuride cash reduced QoQ to $-32.32M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Accuride stock price movement.
  • Accuride decreased its cash from operating activities to $7.37M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-8.26M 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 earned $1.28M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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