American Axle & Manufacturing Holdings Inc (NYSE:AXL)

9.36
Delayed Data
As of Nov 26
 -0.37 / -3.80%
Today’s Change
7.28
Today|||52-Week Range
13.06
+12.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line235.6M240.7M337.5M-56.8M
 
 
 
 
 
Depreciation198.4M201.8M428.5M528.8M
 
 
 
 
 
Total Other Cash Flow-4.7M16.1M44.0M518.8M
 
 
 
 
 
Funds From Operations455.7M491.8M655.8M955.8M
 
 
 
 
 
Funds From/For Other Operating Expenses78.1M84.2M8.8M184.3M
 
 
 
 
 
Net Cash Flow - Operating Activities377.6M407.6M647.0M771.5M
 
 
 
 
 
 
InvestingIncrease In Investments-------3.7M
 
 
Capital Expenditures-193.5M-227.6M-491.0M-525.2M
 
 
 
 
 
Fixed Asset Disposal300.0K1.7M8.4M52.0M
 
 
 
 
 
Net Assets From Acquisitions -1.1M-5.6M-895.5M-3.6M
 
 
 
 
 
Other Investing - Sources5.1M3.8M0.000.00
 
 
 
Net Cash Flow Investing-189.2M-227.7M-1.4B-480.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.004.4M0.00
 
 
Long Term Borrowings16.8M30.3M2.8B502.7M
 
 
 
 
 
Long Term Debt Reduction-157.0M-7.0M-2.2B-681.2M
 
 
 
 
 
Net Proceeds Stock Sale800.0K300.0K900.0K0.00
 
 
 
 
Common Preferred Redeemed-3.1M-5.2M-7.0M-3.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-142.5M18.4M615.6M-182.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-12.6M400.0K11.1M-6.7M
 
 
 
 
 
 
Net Change In Cash45.9M198.3M-115.5M108.8M