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AK Steel Holding Corp (NYSE:AKS)

6.65
Delayed Data
As of 4:03pm ET
 +0.35 / +5.56%
Today’s Change
3.87
Today|||52-Week Range
11.39
-34.87%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line33.9M68.7M-48.8M78.7M
 
 
 
 
 
Depreciation58.9M58.1M59.0M62.3M
 
 
 
 
 
Total Other Cash Flow-18.3M900.0K108.6M-27.6M
 
 
 
 
 
Funds From Operations62.8M141.2M117.5M101.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-73.5M126.3M100.8M65.2M
 
 
 
 
 
Net Cash Flow - Operating Activities136.3M14.9M16.7M36.3M
 
 
 
 
 
 
InvestingIncrease In Investments-135.4M135.4M0.000.00
 
 
 
Capital Expenditures-25.1M-28.0M-45.7M-32.5M
 
 
 
 
 
Other Investing - Uses100.0K0.00----
 
 
Other Investing - Sources2.1M100.0K100.0K1.5M
 
 
 
 
 
Net Cash Flow Investing-158.3M107.5M-45.6M-31.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings360.7M-1.1M0.00392.2M
 
 
 
 
Long Term Debt Reduction-629.0M-93.8M-190.0M-367.5M
 
 
 
 
 
Net Proceeds Stock Sale249.4M0.00351.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing15.9M26.2M21.6M17.5M
 
 
 
 
 
Net Cash Flow - Financing-34.8M-121.1M144.6M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-56.8M1.3M115.7M12.5M