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AXL Cash Flow Statement

Click line-items for a historical chart and %
Net income 107.1M
Depreciation and amortization 103.8M
Asset impairments and related indirect inventory obsolescence 8.7M
Deferred income taxes 22.6M
Stock-based compensation 3.8M
Pensions and other postretirement benefits, net of contributions -12.2M
Loss (gain) on disposal of property, plant and equipment, net -6.3M
Debt refinancing and redemption costs 1.8M
Accounts receivable -240.1M
Inventories -29.5M
Accounts payable and accrued expenses 60.6M
Deferred revenue -57.6M
Other assets and liabilities -28.1M
Net cash provided by operating activities -65.4M
Purchases of property, plant and equipment -111M
Proceeds from sale of property, plant and equipment 7.9M
Purchase buyouts of leased equipment 0
Redemption of short-term investments 0
Net cash used in investing activities -103.1M
Net short-term borrowings (repayments) under revolving credit facilities 70M
Payments of long-term debt and capital lease obligations -53.7M
Proceeds from issuance of long-term debt 24.3M
Debt issuance costs -5.7M
Repurchase of treasury stock -100K
Employee stock option exercises 4.6M
Net cash used in financing activities 39.4M
Effect of exchange rate changes on cash -1.1M
Net increase in cash and cash equivalents -130.2M
Cash and cash equivalents at beginning of period 244.6M
Cash and cash equivalents at end of period 114.4M
Interest paid 73.6M
Income taxes paid (refunds received), net 3M

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