Automotive Axles Limited
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 Automotive Axles Limited generated cash of $2,601,550,000, which is more than the previous year. Cash used in financing activities reached the amount of -$565,000,000 last year. Net change in cash is therefore $217,780,000.
Cash Flow
| 2011 | 721.61M | -391.83M | -306.18M |
|---|---|---|---|
| 2012 | 939.04M | -697.65M | -332.40M |
| 2013 | 538.59M | -239.28M | -301.44M |
| 2014 | -58.05M | -247.37M | 302.91M |
| 2016 | 569.05M | -252.91M | -349.29M |
| 2018 | 511.92M | -272.02M | -145.98M |
| 2020 | 1.97B | -589.13M | -1.04B |
| 2021 | 486.93M | -397.6M | -100.65M |
| 2023 | 516.06M | -837.3M | -308.95M |
| 2024 | 2.60B | -1.81B | -565M |
AUTOAXLES.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 111.79M | 741.98M | 737.34M | 397.41M | 348.27M | 33.68M | 7.34M | 9.46M | 100.48M | 89.71M |
Operating activities | ||||||||||
Net income | 1.66B | 2.18B | 301.65M | 599.54M | 1.27B | 515.24M | 258.61M | 185.58M | 665.75M | 575.56M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 363.75M | 413.72M | 360.03M | 372.22M | 432.13M | 394.42M | 294.78M | 285.29M | 273.87M | 233.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.34B | -1.08B | -1.59B | 2.23B | -1.18B | -226.57M | -70.08M | 0 | 0 | 0 |
Inventories | -195.23M | -314.77M | -445.71M | 283.67M | -382.93M | 52.62M | -255.73M | 53.26M | 161.93M | -199.28M |
Accounts payable | -344.09M | -166.78M | 1.75B | -1.43B | 869.63M | 35.26M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 2.60B | 516.06M | 486.93M | 1.97B | 511.92M | 569.05M | -58.05M | 538.59M | 939.04M | 721.61M |
Investing activities | ||||||||||
Purchases Of Investments | -17.12B | -930.09M | -120M | 0 | 0 | 0 | 0 | 0 | -6.41M | 0 |
Investments In Property Plant And Equipment | -189.91M | -160.02M | -347.74M | -629.4M | -307.88M | -282.6M | -314.59M | -249.69M | -701.57M | -392.31M |
Acquisitions Net | 1.02M | 2.34M | 3.09M | 12.88M | 7.75M | 23.74M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.81B | -837.3M | -397.6M | -589.13M | -272.02M | -252.91M | -247.37M | -239.28M | -697.65M | -391.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -483.58M | -226.56M | -12.08M | -464.57M | -121.11M | -18.19M | -35.36M | -175.64M | -175.63M | -150.03M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -41.67M | -41.66M | -41.67M | -500.83M | 0 | -275.66M | -3.74B | -262.43M | -407.76M | -430.53M |
Cash used in financing activities | -565M | -308.95M | -100.65M | -1.04B | -145.98M | -349.29M | 302.91M | -301.44M | -332.40M | -306.18M |
Net Change In Cash | 217.78M | -630.19M | -11.32M | 339.93M | 93.92M | -33.15M | -2.51M | -2.12M | -91.01M | 23.59M |
Cash at end of period | 329.57M | 111.79M | 726.02M | 737.34M | 442.19M | 530K | 4.82M | 7.34M | 9.46M | 113.30M |
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