AXL Stock Annual Cash Flow. Download in Excel
American Axle & Manufacturing Holdings Inc.
AXL 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
6.38
USD
0.19
(3.07%)
Previous close: 6.19 Open: 6.24 Bid: 6.23 Ask: 6.4
52 week range
5.43 9.00
Mkt Cap: 723 M Avg Vol (90 Days): 1,629,076
Last updated: Friday 22nd November 2024
Financials
AXL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 11 M | 11 M | 12 M | 3 M | -83 M | 56 M | 54 M | -88 M | -16 M | -13 M |
| (Increase) Decrease in other current assets | 15 M | 26 M | 33 M | -154 M | -35 M | -95 M | -34 M | -27 M | -29 M | -46 M |
| (Increase) Decrease in other current liabilities | -27 M | 7 M | 15 M | 11 M | -18 M | 6 M | 13 M | -17 M | -16 M | |
| (Increase) Decrease in other working capital | -25 M | -42 M | -70 M | 31 M | -175 M | -107 M | -66 M | -52 M | -91 M | -51 M |
| (Increase) Decrease in payables | 14 M | -2 M | -14 M | -13 M | 8 M | -98 M | -37 M | 63 M | 61 M | 59 M |
| (Increase) Decrease in receivables | -78 M | -18 M | -19 M | -45 M | 56 M | 64 M | 29 M | 23 M | -39 M | 7 M |
| Acquisitions | -6 M | -895 M | -5 M | -19 M | -6 M | -89 M | -6 M | |||
| AssetImpairmentCharge | 3 M | 2 M | 516 M | 668 M | 510 M | |||||
| CapitalExpenditureReported | 207 M | 194 M | 228 M | 491 M | 525 M | 434 M | 216 M | 181 M | 175 M | 197 M |
| Cash at beginning of period | 154 M | 249 M | 283 M | 481 M | 377 M | 479 M | 532 M | 557 M | 530 M | 512 M |
| Cash at end of period | 249 M | 283 M | 722 M | 377 M | 479 M | 532 M | 557 M | 530 M | 512 M | 520 M |
| Cash flow | 318 M | 378 M | 648 M | 647 M | 772 M | 560 M | 455 M | 538 M | 449 M | 396 M |
| CashFlowFromContinuingInvestingActivities | -195 M | -188 M | -228 M | -1,378 M | -478 M | -307 M | -218 M | -161 M | -243 M | -184 M |
| ChangeInAccountPayable | 14 M | -2 M | -14 M | -13 M | 8 M | -98 M | -37 M | 63 M | 61 M | 59 M |
| ChangeInPayablesAndAccruedExpense | 14 M | -2 M | -14 M | -13 M | 8 M | -98 M | -37 M | 63 M | 61 M | 59 M |
| ChangeInWorkingCapital | -63 M | -52 M | -51 M | -163 M | -219 M | -198 M | -49 M | -68 M | -131 M | -60 M |
| ChangesInAccountReceivables | -78 M | -18 M | -19 M | -45 M | 56 M | 64 M | 29 M | 23 M | -39 M | 7 M |
| CommonStockPayments | -300000.0 | -3 M | -5 M | -7 M | -4 M | -7 M | -3 M | -4 M | -2 M | -15 M |
| Depreciation | 200 M | 198 M | 202 M | 429 M | 529 M | 537 M | 522 M | 544 M | 492 M | 487 M |
| Depreciation unreconciled | 200 M | 198 M | 202 M | 429 M | 529 M | 537 M | 522 M | 544 M | 492 M | 487 M |
| DepreciationAndAmortization | 200 M | 198 M | 202 M | 429 M | 529 M | 537 M | 522 M | 544 M | 492 M | 487 M |
| Effect of exchange rate changes | -6 M | -13 M | 400000.0 | 11 M | -7 M | 100000.0 | 3 M | -3 M | -7 M | 2 M |
| FinancingCashFlow | -21 M | -144 M | 18 M | 616 M | -184 M | -200 M | -214 M | -401 M | -217 M | -205 M |
| Free cash flow | 121 M | 184 M | 422 M | 159 M | 251 M | 130 M | 241 M | 359 M | 278 M | 200 M |
| GainLossOnSaleOfBusiness | -15 M | -14 M | ||||||||
| GainLossOnSaleOfPPE | -3 M | 4 M | 4 M | 2 M | -3 M | 4 M | 21 M | 6 M | -500000.0 | 6 M |
| IncomeTaxPaidSupplementalData | 11 M | 11 M | 49 M | 32 M | 46 M | 57 M | 2 M | 27 M | 40 M | 55 M |
| InterestPaidSupplementalData | 91 M | 94 M | 87 M | 183 M | 200 M | 205 M | 192 M | 185 M | 173 M | 186 M |
| Issuance of debt | 4 M | 25 M | -25 M | |||||||
| IssuanceOfDebt | -22 M | -140 M | 23 M | 713 M | -172 M | -192 M | -210 M | -392 M | -217 M | -177 M |
| Net cash from financing activities | -21 M | -144 M | 18 M | 616 M | -184 M | -200 M | -214 M | -401 M | -217 M | -205 M |
| Net cash from investing activities | -195 M | -188 M | -228 M | -1,378 M | -478 M | -307 M | -218 M | -161 M | -243 M | -184 M |
| Net cash from operating activities | 318 M | 378 M | 648 M | 647 M | 772 M | 560 M | 455 M | 538 M | 449 M | 396 M |
| Net change in cash & cash equivalents | 95 M | 33 M | 439 M | -104 M | 102 M | 53 M | 22 M | -24 M | -11 M | 6 M |
| Net income from continuing operations | 143 M | 236 M | 481 M | 338 M | -57 M | -484 M | -561 M | 6 M | 64 M | -34 M |
| NetBusinessPurchaseAndSale | -6 M | -890 M | 42 M | 123 M | -4 M | -5 M | -89 M | -6 M | ||
| NetCommonStockIssuance | -300000.0 | -3 M | -5 M | -7 M | -4 M | -7 M | -3 M | -4 M | -2 M | -15 M |
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 5 M | 4 M | -4 M | 23 M | 17 M | 17 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 5 M | 4 M | -4 M | 23 M | 17 M | 17 M | |||
| NetIssuancePaymentsOfDebt | -22 M | -140 M | 23 M | 713 M | -172 M | -192 M | -210 M | -392 M | -217 M | -177 M |
| NetLongTermDebtIssuance | -22 M | -140 M | 23 M | 708 M | -172 M | -192 M | -210 M | -392 M | -242 M | -152 M |
| NetPPEPurchaseAndSale | -197 M | -193 M | -226 M | -488 M | -520 M | -429 M | -214 M | -179 M | -171 M | -196 M |
| Operating (gains) losses | -3 M | 4 M | 4 M | 2 M | -3 M | 4 M | 21 M | 6 M | -14 M | 6 M |
| Other financing charges net | -1 M | -2 M | -2 M | -5 M | 2 M | -14 M | ||||
| Other investing changes net | 2 M | 5 M | 4 M | -4 M | 23 M | 17 M | 17 M | |||
| Other non-cash items | 42 M | -9 M | 12 M | 42 M | 522 M | 700 M | 523 M | 50 M | 38 M | -3 M |
| ProceedsFromStockOptionExercised | 1 M | 800000.0 | 300000.0 | 900000.0 | ||||||
| Purchase of property plant & equipment | -197 M | -193 M | -226 M | -488 M | -520 M | -429 M | -214 M | -179 M | -171 M | -196 M |
| Purchase of short term investments | 5 M | 17 M | 30 M | 2,863 M | 510 M | 356 M | 408 M | 635 M | 248 M | 36 M |
| PurchaseOfPPE | -206 M | -193 M | -228 M | -491 M | -525 M | -434 M | -216 M | -181 M | -175 M | -197 M |
| Repayment of debt | -27 M | -157 M | -7 M | -2,154 M | -681 M | -549 M | -618 M | -1,027 M | -490 M | -188 M |
| RepaymentOfDebt | -27 M | -157 M | -7 M | -2,154 M | -681 M | -549 M | -968 M | -1,027 M | -490 M | -213 M |
| Repurchase of capital stock | -300000.0 | -3 M | -5 M | -7 M | -4 M | -7 M | -3 M | -4 M | -2 M | -15 M |
| SaleOfBusiness | 6 M | 47 M | 141 M | -4 M | 1000000.0 | |||||
| SaleOfPPE | 9 M | 300000.0 | 2 M | 3 M | 5 M | 5 M | 2 M | 2 M | 5 M | 900000.0 |
| ShortTermDebtIssuance | 4 M | 350 M | 25 M | |||||||
| ShortTermDebtPayments | -350 M | -25 M | ||||||||
| StockBasedCompensation | 10 M | 16 M | 21 M | 43 M | 28 M | 22 M | 19 M | 18 M | 18 M | 13 M |
| UnrealizedGainLossOnInvestmentSecurities | -24 M | 26 M | 1 M |
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