American Axle & Manufacturing Cash Flow - Annual (NYSE:AXL)

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$13.82 $0.17 (1.22%) AXL stock closing price Aug 21, 2017 (Closing)

The financial analysis of AXL requires an investor to check the cash flows for American Axle & Manufacturing. 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 American Axle & Manufacturing profits and American Axle & Manufacturing debt. American Axle & Manufacturing stock analysis shows positive net income cash flow of $240.7M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   American Axle & Manufacturing has a positive cash and cash equivalents change of $198.7M. View details of American Axle & Manufacturing cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
American Axle & Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow201.8M198.4M199.9M177M152.2M139.4M131.6M134.7M199.5M229.4M
Net Increase (Decrease) in Assets Liabilities-84.2M-78.1M-54.2M-52.79M-150M-324.8M10M63.1M162.7M51.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.3M21.7M29.7M4.29M-544.4M-8M-15.8M71.39M699M49.9M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-225.9M-193.2M-197.4M-218.7M-185.4M-167.6M-111.2M-136M-143.9M-186.5M
Acquisition Disposition of Subsidiaires-5.6M-----16.5M-2.2M-10.2M-10.7M-
Increase (Decrease) in Investments------6.4M71.6M-77.1M-
Other Cash Inflow (Outflow) from Investment Activities3.8M5.1M2.1M-------
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.9M-2.3M0.9M0.7M-5.8M4.5M-0.19M140.1M0.6M11.5M
Issuance (Repayment) of Debt Securities23.3M-140.2M-22M134.7M263.5M171M-1.9M88M-4.9M555.6M
Increase (Decrease) in Bank & Other Borrowings----29.9M10.4M2.6M-60M-163.1M290.3M-383.3M
Payment of Dividends & Other Cash Distributions---------18.3M-31.8M
Other Cash from (used by) Financing Activities--1.1M-0.3M-16.7M-14.6M-10.9M-4.3M-32.9M-13.2M-3.7M
American Axle & Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.4M-12.6M-6.5M-1.5M0.6M-2.2M-0.4M5.9M-4.5M0.4M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Cash & Equivalents at Year End481.2M282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Axle & Manufacturing stock price history provides insight into historical stock price fluctuations, and American Axle & Manufacturing stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • American Axle & Manufacturing has cash of $481.2M 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 American Axle & Manufacturing stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $407.6M for AXL.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-227.7M for AXL 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.
  • 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. American Axle & Manufacturing earned $162M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin