AK Steel Holding Corp (NYSE:AKS)

4.75
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
4.00
Today|||52-Week Range
7.54
-16.08%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line78.7M76.4M11.3M-98.8M
 
 
 
 
 
Depreciation62.3M59.6M64.2M64.0M
 
 
 
 
 
Total Other Cash Flow-27.6M-32.3M-57.5M45.9M
 
 
 
 
 
Funds From Operations101.5M97.7M-200.0K32.0M
 
 
 
 
 
Funds From/For Other Operating Expenses65.2M-69.2M49.0M-12.8M
 
 
 
 
 
Net Cash Flow - Operating Activities36.3M166.9M-49.2M44.8M
 
 
 
 
 
 
InvestingCapital Expenditures-32.5M-19.6M-36.6M-63.8M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-360.9M500.0K
 
 
 
Other Investing - Sources1.5M1.4M1.3M0.00
 
 
 
 
Net Cash Flow Investing-31.0M-18.2M-396.2M-63.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings392.2M-500.0K678.3M34.7M
 
 
 
 
 
Long Term Debt Reduction-367.5M-170.7M-283.6M-26.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing17.5M26.9M16.3M20.9M
 
 
 
 
 
Net Cash Flow - Financing7.2M-198.1M378.4M-12.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash12.5M-49.4M-67.0M-31.3M