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

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$15.5 $1.02 (6.17%) AXL stock closing price Jul 21, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like American Axle & Manufacturing 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 American Axle & Manufacturing profits and American Axle & Manufacturing debt. American Axle & Manufacturing had cash and cash equivalents of $282.5M at beginning of quarter and $1.54B at quarter end for 2017-Q1. American Axle & Manufacturing cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AXL increase in investments stood at a negative value of $-174.6M for the latest 2017-Q1. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
American Axle & Manufacturing Net Income Cash Flow
78.4M240.7M193.8M132.1M61.1M235.6M172.7M111.8M53.2M143M
Depreciation Depletion Amortization Cash-Flow56.2M201.8M150.4M100.5M49.8M198.4M149.7M100.6M50M199.9M
Net Increase (Decrease) in Assets Liabilities-70.3M-84.2M-101.2M-79.2M-96.1M-78.1M-84.5M-76.89M-103.6M-54.2M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2M49.3M48M30.1M11.4M21.7M30.2M18.8M6.8M29.7M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
62.3M407.6M291M183.5M26.2M377.6M268.1M154.3M6.4M318.4M
Increase (Decrease) in Prop Plant And Equipment-36.4M-225.9M-158M-105.1M-50M-193.2M-131.9M-91.3M-43.5M-197.4M
Acquisition Disposition of Subsidiaires-138.2M-5.6M-5.6M-------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-3.8M3.8M3.8M-5.1M---2.1M
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
-174.6M-227.7M-159.8M-101.3M-50M-188.1M-131.9M-91.3M-43.5M-195.3M
Issuance (Purchase) of Equity Shares-5.2M-4.9M-5M-4.9M-3.5M-2.3M-2.4M-2.3M0.09M0.9M
Issuance (Repayment) of Debt Securities1.2B23.3M22.6M25.8M4.6M-140.2M-5.7M-4.4M-1.2M-22M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-21.2M-----1.1M----0.3M
American Axle & Manufacturing Net Cash from (used by) Financing Activities
1.17B18.4M17.6M20.9M1.1M-143.6M-8.1M-6.7M-1.1M-21.4M
Effect of Exchange Rate Changes on Cash1.7M0.4M2.6M2.8M2.2M-12.6M-11.7M-4.2M-5.3M-6.5M
American Axle & Manufacturing Net Change in Cash & Cash Equivalents
1.06B198.7M151.4M105.9M-20.5M33.3M116.4M52.1M-43.5M95.2M
Cash & Equivalents at Beginning of Year282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Cash & Equivalents at Year End1.54B481.2M433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M
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 saw an increase in Net Change in Cash and Cash Equivalents from $198.7M in 2016-Q4 to $1.06B in 2017-Q1. Apart from the American Axle & Manufacturing 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.
  • 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 $62.3M for AXL.
  • Cash Flow from investment activities: American Axle & Manufacturing generated $53.1M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $1.15B 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
0.03