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

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$16.99 $0.3 (1.74%) AXL stock closing price Apr 21, 2017 (Closing)

The American Axle & Manufacturing cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows American Axle & Manufacturing profits, the balance sheet shows American Axle & Manufacturing debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the American Axle & Manufacturing cash flow analysis and can be used to measure the operating performance of American Axle & Manufacturing compared to various industry peers like XTNY stock and MTOR stock. American Axle & Manufacturing saw a outflow of $39.6M from investing activities for 2016. View details of American Axle & Manufacturing cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
American Axle & Manufacturing Net Income Cash Flow
240.7M235.6M143M94.5M366.7M137.1M114.5M-253.3M-1.22B37M
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
407.6M377.6M318.4M223M-175.5M-56.3M240.3M15.9M-163.1M367.9M
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
-227.7M-188.1M-195.3M-218.7M-185.4M-184.1M-107M-74.6M-231.7M-186.5M
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
American Axle & Manufacturing Net Cash from (used by) Financing Activities
18.4M-143.6M-21.4M88.8M253.5M167.2M-66.4M32.1M254.5M148.3M
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
198.7M33.3M95.2M91.6M-106.8M-75.4M66.5M-20.7M-144.8M330.1M
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 comparison chart provides an easy way to compare the stock price with peers along with details of American Axle & Manufacturing stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $407.6M for American Axle & Manufacturing in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $407.6M for AXL in last year report.
  • 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.
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Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin
0.05