AK STEEL HOLDING CORPORATION AKS Cash Flow

Ak steel holding corporation (AKS)

CashFlow / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows from operating activities:
Net income
63,000	150,000	215,000	207,400	244,100	134,500	89,000	109,100	164,900	174,400	203,900	145,400	49,200	-166,300	-210,900	-294,300	-589,500	-286,300	-301,700	-253,700	-34,100	-12,000	-36,600	-60,600	17,400	-256,000	-292,800	-984,900	-998,600	-971,900	-925,500	-175,500	-160,100	-63,700	-117,600	-123,600	-130,700	5,700	71,400	-3,000	-78,000	0	0	0
Adjustments to reconcile net income to cash flows from operating activities:
Depreciation
192,600	202,800	210,400	215,700	220,200	222,600	225,600	225,800	226,000	223,100	218,800	218,000	216,600	211,100	212,900	214,300	216,000	222,200	215,800	208,600	201,900	191,500	190,800	190,200	190,100	192,000	191,800	192,300	192,000	190,600	188,500	186,600	185,000	185,900	190,100	193,500	197,100	201,200	201,900	203,600	204,600	0	0	0
Amortization
32,700	33,200	32,200	32,100	32,000	30,700	29,700	26,900	24,100	22,000	20,200	20,300	18,400	18,500	18,600	19,000	21,200	21,500	22,100	21,600	20,400	19,900	19,200	19,500	19,100	19,300	18,100	16,600	17,000	16,600	16,600	17,300	15,500	14,400	14,300	15,400	16,800	16,500	16,500	14,700	12,100	0	0	0
Ashland Works closure
56,000	64,100	64,100	64,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of Magnetation investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-1,000	-1,000	-200	-900	-8,000	-20,200	-20,800	-17,300	-9,000	-5,300	7,700	-7,100	-4,100	-44,500	-40,700	-15,100	-12,800	39,700	26,400	14,500	8,200	-12,000	-10,300	-2,400	-7,300	28,800	41,700	776,200	771,200	632,500	614,300	-106,500	-92,700	-35,000	-73,300	-78,100	-37,700	113,600	148,300	105,900	47,300	0	0	0
Contributions to pension trust
43,500	43,200	54,200	53,100	49,900	46,700	53,300	50,100	44,100	0	0	0	-	-	-	-	24,100	24,100	85,100	156,200	196,500	237,400	222,200	192,400	181,100	140,200	71,300	171,500	170,200	170,200	170,200	168,700	170,000	170,000	170,000	65,000	110,000	0	0	0	-	0	0	0
Pension and OPEB (income) expense
17,800	9,700	7,100	4,400	-11,600	-40,000	-48,200	-56,300	-64,400	5,200	15,700	20,000	24,300	-44,400	-54,600	-58,800	-63,000	-66,400	-74,000	-82,900	-92,500	-93,500	-86,900	-78,400	-68,600	-56,600	-49,300	-42,700	-35,300	-37,300	-36,600	-36,100	-36,000	0	0	0	-	-	-	-	-	-	-	-
Changes in working capital
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Contributions to Middletown retirees VEBA
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Pension and other postretirement benefit payments greater than expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Other operating items, net
-7,600	6,500	15,800	-18,500	2,400	-2,500	-1,100	14,800	20,100	-41,000	-37,700	-23,700	3,000	41,100	34,700	11,100	19,500	34,000	23,900	26,200	-6,000	-12,100	-900	-9,600	1,900	-1,300	-28,600	300	1,900	8,900	29,300	3,300	-9,000	-78,300	-71,000	-55,600	-44,800	-117,800	-91,500	-88,000	-82,500	0	0	0
Changes in assets and liabilities, net of effect of acquired business:
OPEB payments
-	-	0	-35,100	-	-	-37,400	-38,300	-39,600	-40,100	-39,900	-36,200	-34,400	-39,700	-42,100	-44,300	-48,300	-48,000	-51,400	-58,900	-63,900	-65,000	-65,600	-63,900	-63,400	-159,600	-129,800	-98,500	-64,100	-83,900	-80,700	-79,300	-75,500	0	0	0	-	-	-	-	-	-	-	-
Working capital - SunCoke Middletown
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Net cash flows from operating activities
265,900	307,300	313,500	291,200	364,700	294,700	183,000	228,100	198,800	170,700	234,800	204,200	304,600	288,100	389,400	339,700	200,300	257,900	92,200	-200,500	-322,800	-267,100	-336,800	-228,200	-110,200	-106,600	-65,200	-127,800	-270,800	-213,000	-130,200	-133,100	-180,500	-311,300	-338,500	-222,600	-132,400	-30,300	-42,900	-19,400	58,800	0	0	0
Capital investments
194,800	186,700	170,400	158,900	152,000	164,900	164,400	157,900	152,500	134,400	125,800	131,300	127,600	109,900	103,200	99,500	99,000	112,800	103,200	95,600	81,100	54,800	58,800	60,900	63,600	62,900	61,000	50,900	64,100	94,200	134,900	218,500	296,100	358,800	379,100	358,700	266,300	201,000	140,600	115,500	133,500	0	0	0
Capital investments - SunCoke Middletown
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Other investing items, net
-6,600	-9,900	-10,100	-11,700	-100	-200	-1,600	-2,700	-4,200	-4,300	-3,100	-3,900	-2,300	-13,200	-13,300	-18,000	-12,500	300	-8,000	-1,200	-13,600	-15,400	-17,200	-21,100	-15,100	-16,600	-10,200	-7,100	-6,100	-5,200	-1,800	-700	-1,300	100	800	-400	0	1,400	-800	300	-100	0	0	0
Net cash flows from investing activities
-188,200	-176,800	-160,300	-147,200	-151,900	-164,200	-523,200	-515,600	-508,700	-491,000	12,700	-127,400	-125,300	-82,700	-211,300	-42,500	-47,500	-111,200	-815,500	-884,700	-857,800	-806,600	-86,600	-89,800	-98,500	-118,800	-161,400	-104,400	-118,600	-252,500	-258,500	-343,200	-420,200	-358,900	-379,900	-356,300	-266,300	-179,900	-121,000	-105,600	-133,400	0	0	0
Cash flows from financing activities:
Net borrowings (repayments) under credit facility
115,000	-60,000	-85,000	-60,000	-115,000	-50,000	370,000	440,000	450,000	225,000	-150,000	-520,000	-550,000	-360,000	-445,000	-160,000	-55,000	-10,000	65,000	440,000	515,000	375,000	490,000	240,000	90,000	-257,000	-285,000	-145,000	-250,000	147,000	50,000	70,000	250,000	295,000	275,000	75,000	0	0	0	0	-	-	-	-
Proceeds from issuance of long-term debt
-	-	-	-	-	-	-	-	680,000	680,000	400,000	780,000	380,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	873,300	373,300	373,300	373,300	0	0	0	0	-	-	-	-	-	-	-	-
Redemption of long-term debt
152,300	16,400	16,800	16,600	12,600	26,600	310,200	480,900	848,400	821,800	672,000	760,300	392,800	0	0	0	-	-	-	-	-	-	-	-	27,400	27,300	27,300	700	74,000	74,100	74,000	74,000	700	700	800	506,300	506,300	506,300	506,300	3,800	23,500	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200	200	100	1,300	0	0	0	-	-	-	-
Purchase of treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	1,600	1,800	1,800	7,900	7,700	7,500	7,500	11,400	0	0	0
Debt issuance costs
-	-	-	-	-	-	-	-	25,300	25,000	9,400	28,200	20,400	0	0	0	-	-	-	-	15,500	10,900	4,300	5,200	3,400	16,800	16,300	15,600	22,300	9,500	9,400	18,100	10,100	0	0	0	-	-	-	-	-	-	-	-
Common stock dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,000	16,500	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	22,000	0	0	0
SunCoke Middletown distributions to noncontrolling interest owners
55,600	68,000	54,200	69,800	73,700	74,900	72,000	74,300	79,100	80,100	90,000	79,100	85,100	89,800	90,700	99,100	96,300	90,100	74,700	51,500	61,000	64,300	66,100	83,500	64,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Advances from noncontrolling interest owner to SunCoke Middletown
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	92,100	48,500	20,100	29,000	0	0	0
Other financing items, net
-2,400	-2,600	-1,000	-900	-900	-700	-900	-1,000	-2,500	3,000	3,000	3,100	5,200	-300	-400	-400	-1,000	-2,200	-4,400	-4,400	-4,600	-2,600	1,000	700	700	-1,700	-2,400	-3,300	-1,400	-1,700	-3,900	-2,600	-2,000	-3,700	-1,100	-1,600	-800	2,300	1,800	4,600	1,000	0	0	0
Net cash flows from financing activities
-95,300	-147,000	-157,000	-147,300	-202,200	-152,500	249,900	146,300	174,700	332,100	-167,400	-4,100	-62,700	-237,900	-196,900	-273,600	-166,400	-117,500	743,500	1,143,500	1,205,500	1,068,800	419,800	157,300	27,000	244,000	247,600	381,700	574,400	453,900	380,500	464,500	425,900	648,400	634,500	302,800	153,800	-48,800	-92,400	-6,800	-26,400	0	0	0
Net increase (decrease) in cash and cash equivalents
-17,600	-16,500	-3,800	-3,300	10,600	-22,000	-90,300	-141,200	-135,200	11,800	80,100	72,700	116,600	-32,500	-18,800	23,600	-13,600	29,200	20,200	58,300	24,900	-4,900	-3,600	-160,700	-181,700	18,600	21,000	149,500	185,000	-11,600	-8,200	-11,800	-174,800	-21,800	-83,900	-276,100	-244,900	-259,000	-256,300	-131,800	-101,000	0	0	0
Supplemental disclosure of cash flow information:
Interest, net of capitalized interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Supplemental disclosure of non-cash investing and financing activities-
Issuance of restricted common stock and restricted stock units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Consolidated Entity Excluding Variable Interest Entities (VIE) [Member]
Depreciation
169,900	177,800	185,900	193,400	201,600	0	210,100	209,900	209,800	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-