AK Steel Holding Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,400.00
34,100.00
446,200.00
58,200.00
67,600.00
244,100
Depreciation, Depletion & Amortization
209,200.00
222,300.00
237,200.00
235,000.00
250,100.00
252,200
Other Funds
64,100.00
65,600.00
97,300.00
79,900.00
81,600.00
70,000
Funds from Operations
51,800.00
77,900.00
221,300.00
367,900.00
231,000.00
418,300
Changes in Working Capital
58,400.00
244,900.00
7,000.00
63,300.00
32,200.00
53,600
Net Operating Cash Flow
110,200.00
322,800.00
214,300.00
304,600.00
198,800.00
364,700
Capital Expenditures
63,600.00
81,100.00
99,000.00
127,600.00
152,500.00
Purchase/Sale of Investments
-
100,000.00
25,000.00
-
-
Net Investing Cash Flow
98,500.00
857,800.00
61,500.00
125,300.00
508,700.00
Issuance/Reduction of Debt, Net
91,100.00
925,800.00
69,100.00
583,200.00
256,300.00
Net Financing Cash Flow
27,000.00
1,205,500.00
166,400.00
62,700.00
174,700.00
Net Change in Cash
181,700.00
24,900.00
13,600.00
116,600.00
135,200.00
Free Cash Flow
173,800.00
403,900.00
115,300.00
177,000.00
46,300.00
Deferred Taxes & Investment Tax Credit
7,300.00
8,200.00
62,100.00
5,000.00
15,200.00
8,000
Net Assets from Acquisitions
50,000.00
690,300.00
-
-
360,400.00
Other Sources
15,100.00
13,600.00
12,500.00
2,300.00
4,200.00
Change in Capital Stock
-
345,300.00
-
600,400.00
-
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