AK Steel Holding Corp (NYSE:AKS)

4.01
Data as of Jan 23
 -0.11 / -2.67%
Today’s Change
3.83
Today|||52-Week Range
11.37
-32.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line51.8M-71.2M-1.5M8.9M
 
 
 
 
 
Depreciation49.2M55.0M53.0M54.2M
 
 
 
 
 
Total Other Cash Flow-3.5M-90.7M-110.6M-135.4M
 
 
 
 
 
Funds From Operations79.2M-106.4M-57.1M-68.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.3M18.6M149.0M-19.0M
 
 
 
 
 
Net Cash Flow - Operating Activities113.5M-125.0M-206.1M-49.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-90.0M
 
 
Capital Expenditures-15.5M-13.8M-13.8M-11.7M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-45.0M-632.2M
 
 
 
Other Investing - Sources0.006.8M100.0K8.5M
 
 
 
 
Net Cash Flow Investing-15.5M-7.0M-58.7M-725.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-95.0M150.0M290.0M30.0M
 
 
 
 
 
Long Term Borrowings-300.0K-3.3M0.00419.8M
 
 
 
 
Long Term Debt Reduction-200.0K-200.0K-200.0K-200.0K
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00345.3M
 
 
Common Preferred Redeemed700.0K-900.0K900.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing100.0K------
 
 
Other Uses - Financing23.7M27.8M2.2M14.0M
 
 
 
 
 
Net Cash Flow - Financing-118.4M117.8M288.5M780.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-20.4M-14.2M23.7M6.0M
 
 
 
 
 

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