Ak Steel Holdings

AKS

5.22

-0.32

-5.8%

After Hours:

5.25

+0.03

+0.6%

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Stock Price
Open: 5.41
Prev. Close: 5.54
Low/Hi: 5.20 - 5.42
52-Week: 4.42 - 11.39
Volumes
Equity: 28,052,692
90-Day Avg: 17,629,049
Option: 35,248
90-Day Avg: 31,352
Volatility
Todays Stock Vol: 67.0
20-Day (HV): 40.0
52-Week (HV): 61.6
30-Day IV: 45.3 +1.7
IV Pct Rank: 3% Subdued
Fundamental
Div. Yield: 0.0%
Earnings: 26-Oct (Est.)
P/E Ratio: 16.29
Market Cap: 1.7 B
Stock Type: Common
Sector: Basic Materials
Industry: Steel & Iron
Stock Type: Common | Sector: Basic Materials | Industry: Steel & Iron

AKS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Net Income 61,200 62,500 -800 50,900
Change in Working Capital 69,200 -65,200 -148,300 -78,800
Depreciation Amortization Depletion and Accretion 59,600 62,300 59,000 58,100
Deferred Taxes -6,000 -11,900 -1,100 13,300
Other Non-Cash Activities -32,300 -27,600 156,100 -46,600
Total Cash from Operating Activities 166,900 36,300 16,700 14,900
Capital Expenditures -19,600 -32,500 -45,700 -28,000
Other Investing Cash Flow 1,400 1,500 100 135,500
Total Cash from Investing Activities -18,200 -31,000 -45,600 107,500
Dividends and Distributions -26,800 -15,100 -21,900 -26,200
Purchase or Sale of Stock 0 0 351,000 0
Purchase and Retirement of Debt -170,700 32,500 -190,000 -93,800
Other Financing Cash Flow -600 -10,200 5,500 -1,100
Total Cash from Financing Activities -198,100 7,200 144,600 -121,100
Exchange Rate Effects 0 0 0 0
Net Change in Cash -49,400 12,500 115,700 1,300
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Net Income 53,800 -509,000 -96,900 -46,800
Change in Working Capital -63,300 -7,000 -244,900 -58,400
Depreciation Amortization Depletion and Accretion 235,000 237,200 222,300 209,200
Deferred Taxes 5,000 62,100 8,200 -7,300
Other Non-Cash Activities 69,700 354,200 -274,300 -271,100
Total Cash from Operating Activities 304,600 200,300 -322,800 -110,200
Capital Expenditures -127,600 -99,000 -81,100 -63,600
Other Investing Cash Flow 2,300 51,500 -776,700 -34,900
Total Cash from Investing Activities -125,300 -47,500 -857,800 -98,500
Dividends and Distributions -85,100 -96,300 -61,000 0
Purchase or Sale of Stock 600,400 0 345,300 0
Purchase and Retirement of Debt -562,800 -69,100 941,300 94,500
Other Financing Cash Flow -15,200 -1,000 -20,100 -67,500
Total Cash from Financing Activities -62,700 -166,400 1,205,500 27,000
Exchange Rate Effects 0 0 0 0
Net Change in Cash 116,600 -13,600 24,900 -181,700