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American Axle and Manufacturing Holdings Inc  (AXL)
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American Axle And Manufacturing Holdings Inc Cash flow Statement Quarterly

AXL



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
3 Months
(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
Income 20.50 -33.60 -14.50 2.90 -5.10
Depreciation & amortization 117.80 487.20 365.80 245.40 124.90
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue -0.80 -16.10 -18.00 -17.20 -6.90
Business Combination, Bargain Purchase, Gain Recognized, Amount - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 1.90 -13.20 2.70 -7.90 2.90
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment 2.70 5.80 3.90 3.20 0.50
Share-based Compensation 3.80 13.40 10.30 6.80 3.40
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gains (Losses) on Extinguishment of Debt - - 0.30 - -
Pensions And Other Postretirement Benefits Net Of Contributions -1.00 -9.00 -7.00 -4.00 -7.00
Noncash Writeoff Of Debt Refinancing And Redemption Costs - - - - -
Gain Losson Extinguishment of Debt and Capital Lease Obligation - - - - -
Debt And Equity Securities Unrealized Gain Loss -0.10 1.20 - 0.30 24.00
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -147.30 7.20 -67.50 -97.40 -68.40
Increase (Decrease) in Accounts Payable and Accrued Liabilities 51.10 58.60 123.70 99.20 25.20
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes 2.40 -45.70 -37.20 -21.00 -15.40
Other Working Capital -33.20 -50.80 -18.50 -42.10 -25.30
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 17.80 396.10 343.20 164.90 32.10
Capital Expenditures -50.70 -196.70 -142.60 -94.00 -47.30
Sale of Capital Items 3.10 0.90 0.80 0.40 0.40
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Sale Leaseback Transaction Net Proceeds - - - - -
Payments To Acquire Equipment On Lease To Be Used In Production - - - - -
Proceedsfromgovernmentgrants - - - - -
Finaldistribution of Reserve Yield Plus Fund - - - - -
Final Settlement On Sale Of Business - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - 17.00 17.00 17.00 17.00
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -0.60 -2.50 -1.90 -1.30 -0.60
Payments to Acquire Interest in Subsidiaries and Affiliates - -3.20 - - -
Proceeds from Divestiture of Businesses, Net of Cash Divested - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -48.20 -184.50 -126.70 -77.90 -30.50
Short-term debt Net - -25.00 -25.00 -25.00 -25.00
Other borrowing transactions - -3.20 -3.20 -3.10 -
Long-term debt - borrowings - 35.80 35.10 33.90 5.40
Long-term debt - repayments -10.10 -184.80 -89.80 -71.20 -11.30
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.70 -14.70 -14.70 -14.70 -14.50
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -3.20 -13.60 -10.60 -7.30 -3.70
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -16.00 -205.50 -108.20 -87.40 -49.10
Effect of exchange rate on cash flow -3.70 2.30 -4.20 - 1.70
Discontinued operations - - - - -
Free Cash Flow -29.80 200.30 201.40 71.30 -14.80
Total Cash Flow -50.10 8.40 104.10 -0.40 -45.80
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 11.50 54.90 41.40 40.60 26.00




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