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Ak Steel Holding (AKS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Ak Steel Holding's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
12 Months 		(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Operating Activities
Income63.00
Depreciation & amortization192.60
Amortization of Other Assets32.70
Other non-cash charges0.00
Restructuring Costs56.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories73.70
Minority interests0.00
Sale of Assets0.00
Share-based Compensation17.80
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Increase (Decrease) in Derivative Assets and Liabilities0.00
Restructuring Settlement And Impairment Provisions-
Butler Retiree Benefit Settlement Costs-
Other Postretirement Benefits Payments Net Of Prescription Drug Subsidy Receipts Received-
Equity Method Investment Other Than Temporary Impairment256.30
Impairment Of Investments-
Pension And Other Postretirement Benefit Corridor Charge Credit-
Gain Losson Transportation from Contract Termination-
Gain Loss On Repurchase Of Debt Instrument-
Income taxes-8.60
Unrealized Gain (Loss) on Derivatives and Commodity Contracts-44.00
Increase (Decrease) in Accounts Receivable60.20
Increase (Decrease) in Accounts Payable and Accrued Liabilities-172.80
Accrued Expense-27.70
Deferred revenue0.00
Contributions to pension trust0.00
Other Working Capital67.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-43.50
Discontinued operations0.00
Net Cash flow from Operating Activities265.90
Investing Activities
Capital Expenditures-194.80
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Dividends Or Distributions Return Of Capital From Investment In Unconsolidated Subsidiary-
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities6.60
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-188.20
Financing Activities
Short-term debt Net115.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-152.30
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2.40
Proceeds From Payments Of Dividendsto Minority Interest Net-
Payments of Ordinary Dividends, Noncontrolling Interest-55.60
Dividends paid0.00
Net Cash Flow from Financing Activities-95.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.10
Total Cash Flow-17.60
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About AKS Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.