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. 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. 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 $-32.32M till this quarter of 2016 Q3. This report is very useful in measuring the short term viability of a company. ACW decrease in investments stood at a value of $-8.26M for the latest quarter 2016 Q3.

View and download details of Accuride cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-32.32M-3.08M-5.22M-8.06M7.57M
Depreciation Depletion Amortization Cash-Flow34.75M23.59M11.63M49.68M33.35M
Net Increase (Decrease) in Assets Liabilities-18.41M-8.82M-17.7M--7.35M
Cash From (used in) Discontinued Operations19.28M----
Other Adjustments Net2.16M1.13M---2.47M
Net Cash from (used by) Operating Activities
5.45M12.82M-10.56M42.73M31.09M
Increase (Decrease) in Prop Plant And Equipment-19.94M-13.47M-8.73M-22.44M-15.87M
Acquisition Disposition of Subsidiaires11.68M----
Increase (Decrease) in Investments-----
Other Cash Inflow (Outflow) from Investment Activities----2.1M-1.9M
Net Cash from (used by) Investment Activities
-8.26M-13.47M-8.73M-24.55M-17.78M
Issuance (Purchase) of Equity Shares-----
Issuance (Repayment) of Debt Securities--1.27M7.99M-2.58M-3.93M
Increase (Decrease) in Bank & Other Borrowings----15.12M-
Payment of Dividends & Other Cash Distributions-----
Other Cash from (used by) Financing Activities----0.48M-0.02M
Net Cash from (used by) Financing Activities
--1.27M7.99M-18.19M-3.96M
Effect of Exchange Rate Changes on Cash-----
Net Change in Cash & Cash Equivalents
-2.8M-1.92M-11.3M-0.01M9.35M
Cash & Equivalents at Beginning of Year56.91M78.46M136.86M123.67M90.93M
Cash & Equivalents at Year End26.95M27.83M18.45M29.75M39.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.

  • Accuride saw a negative change in Net Change in Cash and Cash Equivalents of $-2.8M till 2016 Q3. Apart from the Accuride stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Accuride increased its cash from operating activities to $5.45M till 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-8.26M for ACW till last quarter 2016 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- 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.