Automobiles » Auto & Trucks Parts | American Axle & Manufacturing Holdings Inc.

American Axle & Manufacturing Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,500.00
143,000.00
235,600.00
235,200.00
337,500.00
56,800
Depreciation, Depletion & Amortization
177,000.00
199,900.00
198,400.00
201,800.00
428,500.00
528,800
Other Funds
23,000.00
38,900.00
4,700.00
22,600.00
44,000.00
518,800
Funds from Operations
275,800.00
372,600.00
455,700.00
492,800.00
655,800.00
955,800
Changes in Working Capital
52,800.00
54,200.00
78,100.00
84,200.00
8,800.00
184,300
Net Operating Cash Flow
223,000.00
318,400.00
377,600.00
408,600.00
647,000.00
771,500
Capital Expenditures
251,900.00
206,500.00
193,500.00
227,600.00
491,000.00
Sale of Fixed Assets & Businesses
33,200.00
11,200.00
300.00
1,700.00
8,400.00
Net Investing Cash Flow
218,700.00
195,300.00
189,200.00
228,700.00
1,378,100.00
Issuance/Reduction of Debt, Net
88,100.00
22,300.00
140,200.00
23,300.00
621,700.00
Net Financing Cash Flow
88,800.00
21,400.00
142,500.00
18,400.00
615,600.00
Net Change in Cash
91,600.00
95,200.00
33,300.00
198,700.00
104,400.00
Free Cash Flow
28,900.00
111,900.00
184,100.00
181,000.00
156,000.00
Deferred Taxes & Investment Tax Credit
18,700.00
9,200.00
26,400.00
33,200.00
154,200.00
35,000
Net Assets from Acquisitions
-
-
1,100.00
5,600.00
895,500.00
Other Sources
-
-
5,100.00
2,800.00
-
Change in Capital Stock
700.00
900.00
2,300.00
4,900.00
6,100.00
Exchange Rate Effect
1,500.00
6,500.00
12,600.00
400.00
11,100.00

About American Axle & Manufacturing Holdings

View Profile
Address
One Dauch Drive
Detroit Michigan 48211
United States
Employees -
Website http://www.aam.com
Updated 07/08/2019
American Axle & Manufacturing Holdings, Inc. operates as a supplier to the automotive industry. Though its subsidiaries, it manufactures, engineers, designs, and validates driveline and drivetrain systems and related components. It also offers chassis modules for light trucks, sport utility vehicles, passenger cars, crossover, and commercial vehicles.

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