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Ak Steel Holding Corporation  (AKS)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

Ak Steel Holding Cash flow Statement Annual

AKS




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
(Dec 31 2015)
12 Months
Income 63.00 244.10 67.60 58.20 -446.20
Depreciation & amortization 192.60 220.20 226.00 216.60 216.00
Amortization of Other Assets 32.70 32.00 24.10 18.40 21.20
Other non-cash charges - - - - -
Restructuring Costs 56.00 - 75.60 - -
Accounting changes - - - - -
Increase (Decrease) in Inventories 73.70 -34.80 1.80 112.40 -53.80
Minority interests - - - - -
Sale of Assets - - - - -
Defined Benefit Plan, Net Periodic Benefit Cost 17.80 -11.60 -44.10 - -27.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - -3.50 -6.00 19.70
Increase (Decrease) in Derivative Assets and Liabilities - - - 32.90 -
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 Impairment - - - - -
Impairment Of Investments - - - - 297.90
Pension And Other Postretirement Benefit Corridor Charge Credit - - - 43.10 131.20
Gain Losson Transportation from Contract Termination - - - - 28.10
Gain Loss On Repurchase Of Debt Instrument -0.80 -2.00 21.30 - -
Income taxes -8.60 -5.60 -15.20 5.00 62.10
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -44.00 -8.90 -45.70 - -
Increase (Decrease) in Accounts Receivable 60.20 -125.00 -34.40 0.10 228.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities -172.80 119.60 46.20 -143.20 -139.70
Accrued Expense -27.70 -36.60 -105.10 -111.20 -124.00
Deferred revenue - - - - -
Contributions to pension trust - - - - -
Other Working Capital 67.30 23.20 -5.10 34.80 -8.70
Other Noncash Income (Expense) - - 8.60 18.50 -4.40
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -43.50 -49.90 -19.30 25.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 265.90 364.70 198.80 304.60 200.30
Capital Expenditures -194.80 -152.00 -152.50 -127.60 -99.00
Sale of Capital Items - - - - -
Short-term investments liq. - - - - -
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Proceeds From Dividends Or Distributions Return Of Capital From Investment In Unconsolidated Subsidiary - - - - 14.00
Increase (Decrease) in Restricted Cash - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -360.40 - -
Proceeds from Sale of Equity Method Investments - - - - 25.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Notes receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 6.60 0.10 4.20 2.30 12.50
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -188.20 -151.90 -508.70 -125.30 -47.50
Short-term debt Net 115.00 -115.00 450.00 -550.00 -55.00
Other borrowing transactions - - -25.30 -20.40 -
Long-term debt - borrowings - - 680.00 380.00 -
Long-term debt - repayments -152.30 -12.60 -848.40 -392.80 -14.10
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - - - 600.40 -
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -2.40 -0.90 -2.50 5.20 -1.00
Proceeds From Payments Of Dividendsto Minority Interest Net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest -55.60 -73.70 -79.10 -85.10 -96.30
Dividends paid - - - - -
Net Cash flow from Financing Activities -95.30 -202.20 174.70 -62.70 -166.40
Effect of exchange rate on cash flow - 10.60 - - -
Discontinued operations - - - - -
Free Cash Flow 71.10 212.70 46.30 177.00 101.30
Total Cash Flow -17.60 10.60 -135.20 116.60 -13.60
Cash & cash equiv. at beg. of the Year - - 173.20 56.60 70.20
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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