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 cash flow statement is one of the reports a publicly traded company like Accuride needs to disclose. 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. 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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Fiscal year is Jan - Dec.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Accuride Net Income Cash Flow
-32.32M-3.08M-5.22M-8.06M7.57M5.75M-0.58M-2.3M
Depreciation Depletion Amortization Cash-Flow34.75M23.59M11.63M49.68M33.35M22.24M11.21M44.35M
Net Increase (Decrease) in Assets Liabilities-18.41M-8.82M-17.7M0.47M-7.35M-10.46M-21.81M-10.06M
Cash From (used in) Discontinued Operations19.28M-------
Other Adjustments Net2.16M1.13M0.72M0.64M-2.47M1.08M0.69M0.53M
Accuride Net Cash from (used by) Operating Activities
5.45M12.82M-10.56M42.73M31.09M18.62M-10.49M32.51M
Increase (Decrease) in Prop Plant And Equipment-19.94M-13.47M-8.73M-22.44M-15.87M-9.24M-4.07M-24.34M
Acquisition Disposition of Subsidiaires11.68M-------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities----2.1M-1.9M---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
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
Cash & Equivalents at Beginning of Year26.75M56.91M78.46M136.86M123.67M90.93M--
Cash & Equivalents at Year End26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M
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.
  • Accuride saw a decrease in Net Change in Cash and Cash Equivalents from $-1.92M in 2016-Q2 to $-2.8M in 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 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 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 $5.45M for ACW in last quarter report.
  • 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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