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

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$15.77 $0.36 (2.34%) AXL stock closing price Feb 21, 2018 (Closing)

For analyzing any company like American Axle & Manufacturing from an investment perspective, its important to check the cash flow statement. 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. American Axle & Manufacturing cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Axle & Manufacturing had cash and cash equivalents of $282.5M at the beginning of the quarter and $549.6M at quarter end for 2017 Q3. The cash from operating activities for American Axle & Manufacturing is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of American Axle & Manufacturing cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
231M144.7M78.4M240.7M193.8M132.1M61.1M235.6M172.7M
Depreciation Depletion Amortization Cash-Flow303.4M180.8M56.2M201.8M150.4M100.5M49.8M198.4M149.7M
Net Increase (Decrease) in Assets Liabilities-109.1M-120.2M-70.3M-84.2M-101.2M-79.2M-96.1M-78.1M-84.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-4.59M7.9M-2M49.3M48M30.1M11.4M21.7M30.2M
Net Cash from (used by) Operating Activities
420.7M213.2M62.3M407.6M291M183.5M26.2M377.6M268.1M
Increase (Decrease) in Prop Plant And Equipment-289.6M-145.5M-36.4M-225.9M-158M-105.1M-50M-193.2M-131.9M
Acquisition Disposition of Subsidiaires-889.6M-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-
Net Cash from (used by) Investment Activities
-1.18B-1.04B-174.6M-227.7M-159.8M-101.3M-50M-188.1M-131.9M
Issuance (Purchase) of Equity Shares-6.1M-6M-5.2M-4.9M-5M-4.9M-3.5M-2.3M-2.4M
Issuance (Repayment) of Debt Securities913.5M920.39M1.2B23.3M22.6M25.8M4.6M-140.2M-5.7M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-90.8M-90.5M-21.2M-----1.1M-
Net Cash from (used by) Financing Activities
816.6M823.9M1.17B18.4M17.6M20.9M1.1M-143.6M-8.1M
Effect of Exchange Rate Changes on Cash10.3M7.4M1.7M-2.6M2.8M2.2M-12.6M-11.7M
Net Change in Cash & Cash Equivalents
68.4M9.4M1.06B198.7M151.4M105.9M-20.5M33.3M116.4M
Cash & Equivalents at Beginning of Year282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M
Cash & Equivalents at Year End549.6M490.6M1.54B481.2M433.9M388.4M262M282.5M365.6M
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 saw a positive change in Net Change in Cash and Cash Equivalents of $68.4M till 2017 Q3. 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: This is the cash that the company receives from ongoing operations. American Axle & Manufacturing gained $420.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: American Axle & Manufacturing used $-1.18B 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 $816.6M 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
0.02

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

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