AK Steel Cash Flow - Quarterly (NYSE:AKS)

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$4.26 $0.05 (1.16%) AKS stock closing price Aug 13, 2018 (Closing)

For analyzing any company like AK Steel 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 AK Steel profits and AK Steel debt. This statement can tell if a company is running out of money while still being profitable and is useful in AK Steel stock analysis. AK Steel had a positive net income cash flow of $117.1M till this quarter of 2018 Q2. This report is very useful in measuring the short term viability of a company. AK Steel had an inflow of $187.4M from operating activities, $-115.7M spend due to financing activities, and $-63.7M outflow due to investing activities till 2018 Q2.

View and download details of AK Steel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
117.1M44.8M67.6M166.4M155.1M78.7M58.2M107.2M38.3M4.4M
Depreciation Depletion Amortization Cash-Flow127.1M64.89M250.1M186.1M121.9M62.3M235M176M117.9M59M
Net Increase (Decrease) in Assets Liabilities28.8M-9.9M-32.2M-44.1M6.5M-54.6M-63.3M37.5M122.2M71.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-85.6M-34.2M-86.7M-154.4M-80.3M-50.1M74.7M-32.8M-5.39M1.7M
Net Cash from (used by) Operating Activities
187.4M65.6M198.8M154M203.2M36.3M304.6M287.9M273M136.7M
Increase (Decrease) in Prop Plant And Equipment-64M-37.9M-152.5M-88.7M-52.1M-32.5M-127.6M-81.9M-53.9M-28.8M
Acquisition Disposition of Subsidiaires---360.4M-360.9M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--4.2M4.2M2.9M1.5M2.3M2.2M-133.3M-0.1M
Net Cash from (used by) Investment Activities
-63.7M-37.9M-508.7M-445.4M-49.2M-31M-125.3M-79.7M-187.2M-28.9M
Issuance (Purchase) of Equity Shares------600.4M249.4M249.4M-
Issuance (Repayment) of Debt Securities---168.4M-141.8M-138.2M32.5M-12.79M-12.79M121M-
Increase (Decrease) in Bank & Other Borrowings-80M-10M450M415M---550M-360M-400M-30M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-35.7M-11.2M-106.9M-85.7M-52.7M-25.3M-100.3M-83.9M-56.6M-21.4M
Net Cash from (used by) Financing Activities
-115.7M-21.2M174.7M187.5M-190.9M7.2M-62.7M-207.3M-86.2M-51.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
8M6.5M-135.2M-103.9M-36.9M12.5M116.6M--0.4M56.4M
Cash & Equivalents at Beginning of Year38M173.2M56.6M70.2M45.3M227M42M216.8M461.7M562.7M
Cash & Equivalents at Year End46M44.5M38M69.3M136.3M185.7M173.2M57.5M56.2M113M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While AK Steel stock price history provides the price history of a stock, AK Steel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • AK Steel has cash of $46M 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 AK Steel stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. AK Steel gained $187.4M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-63.7M for AKS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-115.7M for AK Steel.

Key Financial Ratios For AK Steel Cash Flow

FCF margin
0.06