American Axle & Manufacturing Holdings (AXL)
(Delayed Data from NYSE)
$7.08 USD
+0.10 (1.43%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $7.05 -0.03 (-0.42%) 5:34 PM ET
3-Hold of 5 3
A Value C Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for American Axle & Manufacturing Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -33.60 | 64.30 | 5.90 | -561.10 | -484.10 |
Depreciation/Amortization & Depletion | 487.20 | 492.10 | 544.30 | 521.90 | 536.90 |
Net Change from Assets/Liabilities | -14.30 | -101.70 | -40.80 | -15.20 | -103.10 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -43.20 | -5.80 | 29.00 | 509.10 | 609.90 |
Net Cash From Operating Activities | 396.10 | 448.90 | 538.40 | 454.70 | 559.60 |
Property & Equipment | -195.80 | -170.70 | -179.20 | -214.00 | -429.20 |
Acquisition/ Disposition of Subsidiaries | -2.50 | -88.90 | -3.90 | -4.40 | 131.80 |
Investments | -3.20 | -0.40 | -1.10 | 0.00 | -9.20 |
Other Investing Activities | 17.00 | 17.00 | 23.10 | 0.00 | 0.00 |
Net Cash from Investing Activities | -184.50 | -243.00 | -161.10 | -218.40 | -306.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -14.70 | -1.90 | -4.30 | -2.70 | -7.50 |
Issuance (Repayment) of Debt | -162.60 | -208.90 | -387.90 | -202.50 | -189.20 |
Increase (Decrease) Short-Term Debt | -25.00 | 25.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.20 | -31.40 | -9.20 | -9.30 | -3.30 |
Net Cash from Financing Activities | -205.50 | -217.20 | -401.40 | -214.50 | -200.00 |
Effect of Exchange Rate Changes | 2.30 | -7.40 | -2.70 | 3.20 | 0.10 |
Net Change In Cash & Equivalents | 8.40 | -18.70 | -26.80 | 25.00 | 53.10 |
Cash at Beginning of Period | 511.50 | 530.20 | 557.00 | 532.00 | 478.90 |
Cash at End of Period | 519.90 | 511.50 | 530.20 | 557.00 | 532.00 |
Diluted Net EPS | -0.29 | 0.53 | 0.05 | -4.96 | -4.31 |
Fiscal Year End for American Axle & Manufacturing Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -33.60 | -14.50 | 2.90 | -5.10 |
Depreciation/Amortization & Depletion | NA | 487.20 | 365.80 | 245.40 | 124.90 |
Net Change from Assets/Liabilities | NA | -14.30 | 22.40 | -65.40 | -72.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -43.20 | -30.50 | -18.00 | -15.20 |
Net Cash From Operating Activities | NA | 396.10 | 343.20 | 164.90 | 32.10 |
Property & Equipment | NA | -195.80 | -137.80 | -90.30 | -46.20 |
Acquisition/ Disposition of Subsidiaries | NA | -2.50 | -1.90 | -1.30 | -0.60 |
Investments | NA | -3.20 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 17.00 | 13.00 | 13.70 | 16.30 |
Net Cash from Investing Activities | NA | -184.50 | -126.70 | -77.90 | -30.50 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -14.70 | -14.70 | -14.70 | -14.50 |
Issuance (Repayment) of Debt | NA | -162.60 | -54.70 | -37.30 | -5.90 |
Increase (Decrease) Short-Term Debt | NA | -25.00 | -25.00 | -25.00 | -25.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.20 | -13.80 | -10.40 | -3.70 |
Net Cash from Financing Activities | NA | -205.50 | -108.20 | -87.40 | -49.10 |
Effect of Exchange Rate Changes | NA | 2.30 | -4.20 | 0.00 | 1.70 |
Net Change In Cash & Equivalents | NA | 8.40 | 104.10 | -0.40 | -45.80 |
Cash at Beginning of Period | NA | 511.50 | 511.50 | 511.50 | 511.50 |
Cash at End of Period | NA | 519.90 | 615.60 | 511.10 | 465.70 |
Diluted Net EPS | NA | -0.17 | -0.15 | 0.07 | -0.04 |