AK Steel Holding Corp (NYSE:AKS)

5.62
Delayed Data
As of 4:00pm ET
 -0.07 / -1.23%
Today’s Change
4.00
Today|||52-Week Range
9.00
-0.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-34.1M-446.2M58.2M71.4M
 
 
 
 
 
Depreciation222.3M237.2M235.0M250.1M
 
 
 
 
 
Total Other Cash Flow-274.3M368.2M69.7M-92.9M
 
 
 
 
 
Funds From Operations-77.9M221.3M367.9M214.6M
 
 
 
 
 
Funds From/For Other Operating Expenses244.9M7.0M63.3M15.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-322.8M214.3M304.6M198.8M
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M0.000.00--
 
 
Decrease In Investments0.0025.0M0.00--
 
 
Capital Expenditures-81.1M-99.0M-127.6M-152.5M
 
 
 
 
 
Net Assets From Acquisitions -690.3M0.000.00-360.4M
 
 
 
Other Investing - Sources13.6M12.5M2.3M4.2M
 
 
 
 
 
Net Cash Flow Investing-857.8M-61.5M-125.3M-508.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings926.6M0.00359.6M1.1B
 
 
 
 
Long Term Debt Reduction-800.0K-69.1M-942.8M-848.4M
 
 
 
 
 
Net Proceeds Stock Sale345.3M0.00600.4M0.00
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----5.2M--
 
 
Other Uses - Financing65.6M97.3M85.1M81.6M
 
 
 
 
 
Net Cash Flow - Financing1.2B-166.4M-62.7M174.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash24.9M-13.6M116.6M-135.2M