This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

AK Steel Holding Corp (AKS)

NYSE: Basic Materials

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -34.10M 17.40M -998.60M -160.10M
Operating Gains/Losses -287.00M -240.30M -50.10M 98.10M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 33.80M -50.10M 94.50M -80.80M
(Increase) Decrease in Inventories -223.40M 22.60M -187.30M 31.30M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.50M -2.00M -20.80M 14.00M
(Decrease) Increase In Other Current Liabilities -82.10M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.70M -28.90M -74.60M -116.70M
Other Non-Cash Items 12.70M -30.80M -31.70M -74.10M
Net Cash From Continuing Operations -322.80M -110.20M -270.80M -180.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -322.80M -110.20M -270.80M -180.50M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment 0.00 0.00 0.00 -101.10M
Acquisitions -690.30M -50.00M -60.60M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 13.60M 15.10M 6.10M -124.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -857.80M -98.50M -118.60M -420.20M
Issuance of Debt 427.10M 31.90M 873.30M 460.70M
Cash Used for Financing Activities
Issuance of Capital Stock 345.30M 0.00 96.40M 200.00K
Repayment of Long-Term Debt -800.00K -27.40M -74.00M -700.00K
Repurchase of Capital Stock 0.00 0.00 -1.70M -1.50M
Payment of Cash Dividends -61.00M 0.00 -11.00M -22.00M
Other Financing Charges, Net 494.90M 22.50M -308.60M -10.80M
Net Cash From Financing Activities 1.21B 27.00M 574.40M 425.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 24.90M -181.70M 185.00M -174.80M
AKS News

AKS AK Steel Holding Corp

Analysts Ratings for AKS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 3 3
Moderate Buy 0 0 0 0
Hold 9 7 8 7
Moderate Sell 0 0 0 0
Strong Sell 1 1 1 1

Brokerage Partners

AKS Chatter

Select the service that is right for you!

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Growth Seeker

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs