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AK Steel Holding Corp (NYSE:AKS)

During the Trading Day
2.35 +0.07 / +3.07%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
2.35 0.00 / 0.00%
Volume: 1.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line29.7M-290.8M-49.5M24.3M
Total Other Cash Flow62.4M225.6M-24.7M-52.8M
Funds From Operations154.1M4.5M400.0K48.6M
Funds From/For Other Operating Expenses96.3M7.2M-86.2M-67.6M
Net Cash Flow - Operating Activities57.8M-2.7M86.6M116.2M
InvestingIncrease In Investments-10.0M0.000.000.00
Capital Expenditures-41.8M-28.3M-21.4M-21.3M
Net Assets From Acquisitions -13.1M0.000.000.00
Other Investing - Uses0.00-5.6M5.6M0.00
Other Investing - Sources-1.8M0.001.3M200.0K
Net Cash Flow Investing-66.7M-33.9M10.5M-21.1M
FinancingShort Term Borrowings-470.0M------
Long Term Borrowings510.1M75.0M-75.0M0.00
Long Term Debt Reduction-200.0K-----52.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing21.6M19.2M24.3M27.2M
Net Cash Flow - Financing18.3M55.8M-111.5M-80.1M
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash9.4M19.2M-14.4M15.0M