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

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$16.19 $0.14 (0.87%) AXL stock closing price Sep 20, 2017 (Closing)

The American Axle & Manufacturing cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has American Axle & Manufacturing profits and American Axle & Manufacturing debt, while the cash flow statement provides details of cash flow movments. American Axle & Manufacturing purchased $0.8M worth of AXL shares. The cash flow statement helps in the American Axle & Manufacturing stock analysis by providing more information for evaluating changes in assets, liabilities and equities. American Axle & Manufacturing has a positive cash and cash equivalents change of $9.4M. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
American Axle & Manufacturing Net Income Cash Flow
144.7M78.4M240.7M193.8M132.1M61.1M235.6M172.7M111.8M53.2M
Depreciation Depletion Amortization Cash-Flow180.8M56.2M201.8M150.4M100.5M49.8M198.4M149.7M100.6M50M
Net Increase (Decrease) in Assets Liabilities-120.2M-70.3M-84.2M-101.2M-79.2M-96.1M-78.1M-84.5M-76.89M-103.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.9M-2M49.3M48M30.1M11.4M21.7M30.2M18.8M6.8M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
213.2M62.3M407.6M291M183.5M26.2M377.6M268.1M154.3M6.4M
Increase (Decrease) in Prop Plant And Equipment-145.5M-36.4M-225.9M-158M-105.1M-50M-193.2M-131.9M-91.3M-43.5M
Acquisition Disposition of Subsidiaires-889.6M-138.2M-5.6M-5.6M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--3.8M3.8M3.8M-5.1M---
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
-1.04B-174.6M-227.7M-159.8M-101.3M-50M-188.1M-131.9M-91.3M-43.5M
Issuance (Purchase) of Equity Shares-6M-5.2M-4.9M-5M-4.9M-3.5M-2.3M-2.4M-2.3M0.09M
Issuance (Repayment) of Debt Securities920.39M1.2B23.3M22.6M25.8M4.6M-140.2M-5.7M-4.4M-1.2M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-90.5M-21.2M-----1.1M---
American Axle & Manufacturing Net Cash from (used by) Financing Activities
823.9M1.17B18.4M17.6M20.9M1.1M-143.6M-8.1M-6.7M-1.1M
Effect of Exchange Rate Changes on Cash7.4M1.7M0.4M2.6M2.8M2.2M-12.6M-11.7M-4.2M-5.3M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
9.4M1.06B198.7M151.4M105.9M-20.5M33.3M116.4M52.1M-43.5M
Cash & Equivalents at Beginning of Year282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Cash & Equivalents at Year End490.6M1.54B481.2M433.9M388.4M262M282.5M365.6M301.3M205.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American Axle & Manufacturing stock price history provides the price history of a stock, American Axle & Manufacturing 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:
  • American Axle & Manufacturing has cash of $490.6M 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.
  • American Axle & Manufacturing increased its cash from operating activities to $150.9M in 2017-Q2. 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 $213.2M for AXL in last quarter report.
  • Cash flow from financing activities shows the flow of cash between American Axle & Manufacturing and its owners and creditors and was $823.9M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin
0.02

Quarterly Cash Flow Statements For American Axle & Manufact. Holdings, Inc. Peers

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