AK Steel Holding Corp (NYSE:AKS)

5.13
BATS BZX Real-Time Price
As of 12:44pm ET
 -0.095 / -1.82%
Today’s Change
3.62
Today|||52-Week Range
11.37
-13.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-158.7M-998.6M17.4M-34.1M
 
 
 
 
 
Depreciation200.5M209.0M209.2M222.3M
 
 
 
 
 
Total Other Cash Flow22.6M-64.2M-271.1M-274.3M
 
 
 
 
 
Funds From Operations-28.3M-82.6M-51.8M-77.9M
 
 
 
 
 
Funds From/For Other Operating Expenses152.2M188.2M58.4M244.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-180.5M-270.8M-110.2M-322.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-100.0M
 
 
Capital Expenditures-296.1M-64.1M-63.6M-81.1M
 
 
 
 
 
Net Assets From Acquisitions -125.4M-60.6M-50.0M-690.3M
 
 
 
 
 
Other Investing - Sources1.3M6.1M15.1M13.6M
 
 
 
 
 
Net Cash Flow Investing-420.2M-118.6M-98.5M-857.8M
 
 
 
 
 
 
FinancingShort Term Borrowings250.0M-250.0M90.0M0.00
 
 
 
 
Long Term Borrowings-10.1M851.0M28.5M926.6M
 
 
 
 
 
Long Term Debt Reduction-700.0K-74.0M-27.4M-800.0K
 
 
 
 
 
Net Proceeds Stock Sale200.0K96.4M0.00345.3M
 
 
 
 
Common Preferred Redeemed-1.5M-1.7M0.000.00
 
 
 
Common Dividends-22.0M-11.0M0.000.00
 
 
 
Cash Dividends Paid - Total-22.0M-11.0M0.000.00
 
 
 
Other Sources - Financing210.7M300.0K700.0K0.00
 
 
 
 
Other Uses - Financing700.0K36.6M64.8M65.6M
 
 
 
 
 
Net Cash Flow - Financing425.9M574.4M27.0M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-174.8M185.0M-181.7M24.9M
 
 
 
 
 

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