American Axle & Manufacturing Holdings Inc (NYSE:AXL)

8.04
Delayed Data
As of Jan 21
 -0.49 / -5.74%
Today’s Change
7.90
Today|||52-Week Range
13.06
-13.83%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line64.0M-361.6M41.7M52.7M
 
 
 
 
 
Depreciation132.9M137.9M140.8M136.5M
 
 
 
 
 
Total Other Cash Flow8.8M494.2M2.3M2.9M
 
 
 
 
 
Funds From Operations219.4M183.8M167.4M177.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M-74.5M247.6M-39.4M
 
 
 
 
 
Net Cash Flow - Operating Activities223.8M258.3M-80.2M217.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-3.7M---2.2M
 
 
 
Capital Expenditures-118.8M-132.9M-124.2M-113.3M
 
 
 
 
 
Fixed Asset Disposal2.3M1.7M300.0K1.4M
 
 
 
 
 
Net Assets From Acquisitions 0.00-100.0K0.000.00
 
 
Net Cash Flow Investing-116.5M-135.0M-123.9M-114.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings19.3M28.3M5.3M2.7M
 
 
 
 
 
Long Term Debt Reduction-39.3M-113.2M-19.4M-108.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-100.0K0.00-7.3M-200.0K
 
 
 
 
Common Dividends----------
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-20.1M-84.9M-21.4M-106.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-1.4M1.2M0.00
 
 
 
 
 
Net Change In Cash87.2M38.4M-225.5M-3.3M