Ak Steel Holdings

AKS

4.52

+0.13

+3.0%

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Stock Price
Open: 4.34
Prev. Close: 4.39
Low/Hi: 4.34 - 4.51
52-Week: 4.00 - 11.39
Volumes
Equity: 3,909,398
90-Day Avg: 18,200,661
Option: 3,814
90-Day Avg: 22,621
Volatility
Todays Stock Vol: 69.7
20-Day (HV): 44.5
52-Week (HV): 55.6
30-Day IV: 55.5 +0.5
IV Pct Rank: 56% Moderate
Fundamental
Div. Yield:
Earnings: 25-Jan (Est.)
P/E Ratio: 54.87
Market Cap: 1.4 B
Stock Info
Type: Common
Sector: Basic Materials
Industry: Steel & Iron

AKS Cash Flow

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Net Income -5,800 61,200 62,500 -800
Change in Working Capital -79,700 69,200 -65,200 -148,300
Depreciation Amortization Depletion and Accretion 64,200 59,600 62,300 59,000
Deferred Taxes -18,200 -6,000 -11,900 -1,100
Other Non-Cash Activities -26,800 -32,300 -27,600 156,100
Total Cash from Operating Activities -49,200 166,900 36,300 16,700
Capital Expenditures -36,600 -19,600 -32,500 -45,700
Other Investing Cash Flow -359,600 1,400 1,500 100
Total Cash from Investing Activities -396,200 -18,200 -31,000 -45,600
Dividends and Distributions -16,300 -26,800 -15,100 -21,900
Purchase or Sale of Stock 0 0 0 351,000
Purchase and Retirement of Debt 411,400 -170,700 32,500 -190,000
Other Financing Cash Flow -16,700 -600 -10,200 5,500
Total Cash from Financing Activities 378,400 -198,100 7,200 144,600
Exchange Rate Effects 0 0 0 0
Net Change in Cash -67,000 -49,400 12,500 115,700
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