Accuride
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Accuride generated cash of $42,737,000, which is more than the previous year. Cash used in financing activities reached the amount of -$18,198,000 last year. Net change in cash is therefore -$14,000.
Cash Flow
| 2013 | -5.08M | 8.08M | 3.66M |
|---|---|---|---|
| 2014 | 32.51M | -25.01M | -11.15M |
| 2015 | 42.73M | -24.55M | -18.19M |
ACW Cash Flow Statement (2013 – 2015)
| 2015 | 2014 | 2013 | |
|---|---|---|---|
Cash at beginning of period | 29.77M | 33.42M | 26.75M |
Operating activities | |||
Net income | -7.63M | -2.30M | -38.31M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 45.27M | 44.35M | 47.01M |
Stock-based compensation expense | 0 | 0 | 2.41M |
| Deferred income tax benefit | 0 | 0 | 2.41M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 8.65M | 0 | 0 |
Inventories | 1.84M | -3.73M | 11.17M |
Accounts payable | 1.52M | 9.75M | 6.86M |
Cash generated by operating activities | 42.73M | 32.51M | -5.08M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -22.44M | -25.64M | -38.85M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -24.55M | -25.01M | 8.08M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -29.75M | -29.77M | -33.42M |
Repayments of term debt | 0 | 0 | -1.33M |
Cash used in financing activities | -18.19M | -11.15M | 3.66M |
Net Change In Cash | -14K | -3.65M | 6.67M |
Cash at end of period | 29.75M | 29.77M | 33.42M |
| Data source |