AK Steel Holding Corp (NYSE:AKS)

3.55
Delayed Data
As of Jul 02
 -0.26 / -6.82%
Today’s Change
3.50
Today|||52-Week Range
11.37
-40.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-1.5M8.9M29.7M-290.8M
 
 
 
 
 
Depreciation53.0M54.2M60.1M62.9M
 
 
 
 
 
Total Other Cash Flow-110.6M-135.4M62.4M225.6M
 
 
 
 
 
Funds From Operations-57.1M-68.5M154.1M4.5M
 
 
 
 
 
Funds From/For Other Operating Expenses149.0M-19.0M96.3M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-206.1M-49.5M57.8M-2.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-90.0M-10.0M0.00
 
 
 
Capital Expenditures-13.8M-11.7M-41.8M-28.3M
 
 
 
 
 
Net Assets From Acquisitions -45.0M-632.2M-13.1M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-5.6M
 
 
Other Investing - Sources100.0K8.5M-1.8M0.00
 
 
 
 
Net Cash Flow Investing-58.7M-725.4M-66.7M-33.9M
 
 
 
 
 
 
FinancingShort Term Borrowings290.0M30.0M-470.0M--
 
 
 
 
Long Term Borrowings0.00419.8M510.1M75.0M
 
 
 
 
Long Term Debt Reduction-200.0K-200.0K-200.0K--
 
 
 
 
Net Proceeds Stock Sale0.00345.3M0.000.00
 
 
Common Preferred Redeemed900.0K0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing2.2M14.0M21.6M19.2M
 
 
 
 
 
Net Cash Flow - Financing288.5M780.9M18.3M55.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash23.7M6.0M9.4M19.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account