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

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$17.69 $0.22 (1.26%) AXL stock closing price Apr 27, 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the American Axle & Manufacturing stock analysis. American Axle & Manufacturing generated $407.6M cash from operating activities in 2016-Q4. American Axle & Manufacturing had an inflow of $116.6M from operating activities, $0.8M inflow due to financing activities, and $67.9M spend due to investing activities for 2016-Q4. View details of American Axle & Manufacturing cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
American Axle & Manufacturing Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow201.8M150.4M100.5M49.8M198.4M149.7M100.6M50M199.9M146.1M
Net Increase (Decrease) in Assets Liabilities-84.2M-101.2M-79.2M-96.1M-78.1M-84.5M-76.89M-103.6M-54.2M-63.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net49.3M48M30.1M11.4M21.7M30.2M18.8M6.8M29.7M14.2M
American Axle & Manufacturing Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-225.9M-158M-105.1M-50M-193.2M-131.9M-91.3M-43.5M-197.4M-147.7M
Acquisition Disposition of Subsidiaires-5.6M-5.6M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities3.8M3.8M3.8M-5.1M---2.1M-
American Axle & Manufacturing Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-4.9M-5M-4.9M-3.5M-2.3M-2.4M-2.3M0.09M0.9M0.9M
Issuance (Repayment) of Debt Securities23.3M22.6M25.8M4.6M-140.2M-5.7M-4.4M-1.2M-22M-13.6M
Increase (Decrease) in Bank & Other Borrowings----------3.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-----1.1M----0.3M-0.3M
American Axle & Manufacturing Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash0.4M2.6M2.8M2.2M-12.6M-11.7M-4.2M-5.3M-6.5M-2.8M
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 End481.2M433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M219M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The American Axle & Manufacturing stock price history and American Axle & Manufacturing stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: American Axle & Manufacturing cash grew QoQ to $240.7M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the American Axle & Manufacturing stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Axle & Manufacturing gained $116.6M 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 $67.9M 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 shows the flow of cash between American Axle & Manufacturing and its owners and creditors and was $18.4M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For American Axle & Manufacturing Cash Flow

FCF margin