AK Steel Holding Corp (NYSE:AKS)

4.88
Delayed Data
As of Jun 22
 +0.21 / +4.50%
Today’s Change
4.00
Today|||52-Week Range
7.04
-13.78%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line76.4M11.3M-98.8M44.8M
 
 
 
 
 
Depreciation59.6M64.2M64.0M64.9M
 
 
 
 
 
Total Other Cash Flow-32.3M-57.5M45.9M-24.2M
 
 
 
 
 
Funds From Operations97.7M-200.0K32.0M78.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-69.2M49.0M-12.8M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities166.9M-49.2M44.8M65.6M
 
 
 
 
 
 
InvestingCapital Expenditures-19.6M-36.6M-63.8M-37.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-360.9M500.0K0.00
 
 
 
Other Investing - Sources1.4M1.3M0.000.00
 
 
 
Net Cash Flow Investing-18.2M-396.2M-63.3M-37.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-500.0K678.3M34.7M0.00
 
 
 
 
Long Term Debt Reduction-170.7M-283.6M-26.6M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing26.9M16.3M20.9M11.2M
 
 
 
 
 
Net Cash Flow - Financing-198.1M378.4M-12.8M-21.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-49.4M-67.0M-31.3M6.5M