AK Steel Holding Corp (NYSE:AKS)

5.33
BATS BZX Real-Time Price
As of 10:14am ET
 +0.21 / +4.10%
Today’s Change
3.62
Today|||52-Week Range
11.37
-10.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-71.2M-1.5M8.9M29.7M
 
 
 
 
 
Depreciation55.0M53.0M54.2M60.1M
 
 
 
 
 
Total Other Cash Flow-90.7M-110.6M-135.4M62.4M
 
 
 
 
 
Funds From Operations-106.4M-57.1M-68.5M154.1M
 
 
 
 
 
Funds From/For Other Operating Expenses18.6M149.0M-19.0M96.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-125.0M-206.1M-49.5M57.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-90.0M-10.0M
 
 
 
Capital Expenditures-13.8M-13.8M-11.7M-41.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-45.0M-632.2M-13.1M
 
 
 
 
Other Investing - Sources6.8M100.0K8.5M-1.8M
 
 
 
 
 
Net Cash Flow Investing-7.0M-58.7M-725.4M-66.7M
 
 
 
 
 
 
FinancingShort Term Borrowings150.0M290.0M30.0M-470.0M
 
 
 
 
 
Long Term Borrowings-3.3M0.00419.8M510.1M
 
 
 
 
Long Term Debt Reduction-200.0K-200.0K-200.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.00345.3M0.00
 
 
Common Preferred Redeemed-900.0K900.0K0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing27.8M2.2M14.0M21.6M
 
 
 
 
 
Net Cash Flow - Financing117.8M288.5M780.9M18.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-14.2M23.7M6.0M9.4M
 
 
 
 
 

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