American Axle & Manufacturing Holdings
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 American Axle & Manufacturing Holdings generated cash of $396,100,000, which is less than the previous year. Cash used in financing activities reached the amount of -$205,500,000 last year. Net change in cash is therefore $8,400,000.
Cash Flow
| 2014 | 318.4M | -195.3M | -21.4M |
|---|---|---|---|
| 2015 | 377.6M | -188.1M | -143.6M |
| 2016 | 407.6M | -227.7M | 18.4M |
| 2017 | 647M | -1.37B | 615.6M |
| 2018 | 771.5M | -478.2M | -184.5M |
| 2019 | 559.6M | -306.6M | -200M |
| 2020 | 454.7M | -218.4M | -214.5M |
| 2021 | 538.4M | -161.1M | -401.4M |
| 2022 | 448.9M | -243M | -217.2M |
| 2023 | 396.1M | -184.5M | -205.5M |
AXL Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 511.5M | 530.2M | 557M | 532M | 478.9M | 376.8M | 481.2M | 282.5M | 249.2M | 154M |
Operating activities | ||||||||||
Net income | -33.6M | 64.3M | 5.9M | -561.1M | -484.1M | -56.8M | 337.5M | 240.7M | 235.6M | 143M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 487.2M | 492.1M | 544.3M | 521.9M | 536.9M | 528.8M | 428.5M | 201.8M | 198.4M | 199.9M |
Stock-based compensation expense | 13.4M | 17.7M | 18.2M | 19.4M | 22.4M | 0 | 43.4M | 21M | 15.9M | 9.7M |
| Deferred income tax benefit | 13.4M | 17.7M | 18.2M | 19.4M | 22.4M | 0 | 43.4M | 21M | 15.9M | 9.7M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.2M | -38.7M | 23.1M | 28.9M | 63.9M | 56.1M | -44.9M | -19.3M | -17.9M | -78.3M |
Inventories | -13.2M | -16.2M | -87.7M | 53.7M | 56.1M | -83.1M | 2.5M | 12.2M | 11.2M | 10.9M |
Accounts payable | 58.6M | 61.1M | 62.7M | -37.1M | -97.7M | 7.5M | -12.6M | -14.2M | -2.1M | 13.7M |
Cash generated by operating activities | 396.1M | 448.9M | 538.4M | 454.7M | 559.6M | 771.5M | 647M | 407.6M | 377.6M | 318.4M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -400K | -1.1M | 0 | -9.2M | -3.7M | 0 | 6.3M | 0 | 0 |
Investments In Property Plant And Equipment | -194.6M | -171.4M | -181.2M | -215.7M | -433.3M | -524.7M | -477.7M | -223M | -193.5M | -206.5M |
Acquisitions Net | -5.7M | -88.9M | -3.9M | -4.4M | 131.8M | 45.8M | -895.5M | -5.6M | -800K | 0 |
Cash generated by investing activities | -184.5M | -243M | -161.1M | -218.4M | -306.6M | -478.2M | -1.37B | -227.7M | -188.1M | -195.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -14.7M | -1.9M | -4.3M | -2.7M | -7.5M | -3.7M | -7M | -5.2M | -3.1M | -300K |
Repayments of term debt | -187.6M | -183.9M | -1.02B | -960.5M | -189.2M | -681.2M | 712.7M | -7M | -140.2M | -27M |
Cash used in financing activities | -205.5M | -217.2M | -401.4M | -214.5M | -200M | -184.5M | 615.6M | 18.4M | -143.6M | -21.4M |
Net Change In Cash | 8.4M | -18.7M | -26.8M | 25M | 53.1M | 102.1M | -104.4M | 198.7M | 33.3M | 95.2M |
Cash at end of period | 519.9M | 511.5M | 530.2M | 557M | 532M | 478.9M | 376.8M | 481.2M | 282.5M | 249.2M |
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