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AK Steel Holding Corp (NYSE:AKS)

5.39
Delayed Data
As of 4:02pm ET
 +0.16 / +3.06%
Today’s Change
3.87
Today|||52-Week Range
11.39
-47.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line68.7M-48.8M78.7M76.4M
 
 
 
 
 
Depreciation58.1M59.0M62.3M59.6M
 
 
 
 
 
Total Other Cash Flow900.0K108.6M-27.6M-32.3M
 
 
 
 
 
Funds From Operations141.2M117.5M101.5M97.7M
 
 
 
 
 
Funds From/For Other Operating Expenses126.3M100.8M65.2M-69.2M
 
 
 
 
 
Net Cash Flow - Operating Activities14.9M16.7M36.3M166.9M
 
 
 
 
 
 
InvestingIncrease In Investments135.4M0.000.000.00
 
 
Capital Expenditures-28.0M-45.7M-32.5M-19.6M
 
 
 
 
 
Other Investing - Sources100.0K100.0K1.5M1.4M
 
 
 
 
 
Net Cash Flow Investing107.5M-45.6M-31.0M-18.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-1.1M0.00392.2M-500.0K
 
 
 
 
Long Term Debt Reduction-93.8M-190.0M-367.5M-170.7M
 
 
 
 
 
Net Proceeds Stock Sale0.00351.0M0.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing26.2M21.6M17.5M26.9M
 
 
 
 
 
Net Cash Flow - Financing-121.1M144.6M7.2M-198.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.3M115.7M12.5M-49.4M