AK Steel Holding (AKS) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income	6.8M
Depreciation	48.6M
Amortization	5.9M
Deferred income taxes	-4.4M
Contributions to pension trust	-30M
Pension and other postretirement benefit payments greater than expense
Other operating items, net	6.4M
Net cash flows from operating activities	-7M
Cash flows from investing activities:
Capital investments	-16.5M
Other investing items, net	800K
Net cash flows from investing activities	-15.7M
Cash flows from financing activities:
Net borrowings under credit facility	0
Proceeds from issuance of long-term debt	0
Redemption of long-term debt	-200K
Debt issuance costs	-1.5M
Proceeds from exercise of stock options
Purchase of treasury stock	-600K
Common stock dividends paid	0
Advances from noncontrolling interest owner to SunCoke Middletown
Other financing items, net	-1.1M
Net cash flows from financing activities	-12.5M
Net decrease in cash and cash equivalents	-35.2M
Cash and cash equivalents, beginning of period	227M
Cash and cash equivalents, end of period	191.8M
Other Controlled Companies [Member]
Cash flows from operating activities:
Working capital	-9.6M
Cash flows from investing activities:
Capital investments	-15.5M
SunCoke Middletown [Member]
Cash flows from operating activities:
Working capital	3.3M
Cash flows from investing activities:
Capital investments	-1M
Middletown Retirees [Member]
Cash flows from operating activities:
Contributions to Middletown retirees VEBA

Entities mentioned with AKS

View All Entities