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Proceeds from issuance of
long-term debt
$2,108,700K
Depreciation and
amortization
$459,500K
Accounts payable and
accrued expenses
$93,300K
Deferred revenue
$15,400K
Stock-based compensation
$13,600K
Loss on disposal of
property, plant and...
-$9,000K
Impairment charge
$8,000K
Debt refinancing and
redemption costs
-$6,200K
Net cash provided by
(used in) financing...
$1,395,500K
Net cash provided by
operating activities
$411,600K
Canceled cashflow
$713,200K
Effect of exchange rate
changes on cash
$15,100K
Canceled cashflow
$193,400K
Net increase in
cash, cash...
$1,652,600K
Canceled cashflow
$169,600K
Payments of long-term
debt
$676,800K
Debt issuance costs
$28,200K
Finance lease
obligations and other
-$5,400K
Purchase of treasury
stock
$2,800K
Gain on business
combination derivative
$52,900K
Deferred income taxes
$43,300K
Other assets and
liabilities
$40,100K
Accounts receivable
$22,700K
Net income (loss)
-$19,700K
Pensions and other
postretirement benefits, net of...
-$7,700K
Inventories
$7,000K
Proceeds from sale of
business, net
$64,400K
Proceeds from
disposition of affiliates
$30,100K
Proceeds from sale of
property, plant and...
$5,600K
Net cash used in
investing activities
-$169,600K
Canceled cashflow
$100,100K
Purchases of property,
plant and equipment
$256,500K
Purchase buyouts of
leases
$5,800K
Investment in affiliates
$4,900K
Acquisition of business, net
of cash acquired
$2,500K
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Cash Flow
source: myfinsight.com
Dauch Corp (AXL)
Dauch Corp (AXL)