American Axle & Manufacturing Holdings, Inc. (AXL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 120.5M | 143.3M | 91.9M | 55.9M | 151.2M | 143.6M | 142.8M | 17.8M | 52.9M | 178.3M | 132.8M | 32.1M |
| Operating CF Margin % | 8.71% | 9.52% | 5.98% | 3.96% | 10.95% | 9.54% | 8.75% | 1.11% | 3.62% | 11.49% | 8.45% | 2.15% |
| Operating CF Growth % | -20.3% | -0.21% | -35.64% | 214.04% | 185.82% | -19.46% | 7.53% | -44.55% | -64.38% | 109.27% | -9.48% | -53.14% |
| Net Income | -75.3M | 9.2M | 39.3M | 7.1M | -12.4M | 10M | 18.2M | 20.5M | -19.1M | -17.4M | 8M | -5.1M |
| Depreciation & Amortization | 117.5M | 116.3M | 113.5M | 112.2M | 115.4M | 116.9M | 119.6M | 117.8M | 121.4M | 120.4M | 120.5M | 124.9M |
| Stock-Based Compensation | 0 | 0 | 4M | 3.9M | 3.3M | 3.9M | 4M | 3.8M | 3.1M | 3.5M | 3.4M | 3.4M |
| Deferred Taxes | 0 | -10.9M | 8.7M | -1.9M | -10.7M | -26.5M | 2.9M | 2.4M | 0 | -16.2M | -5.6M | -15.4M |
| Other Non-Cash Items | 78.3M | 3.9M | -42.2M | -18.8M | -6.5M | 10.5M | -1.2M | 1.6M | -79M | 200K | -600K | -3.2M |
| Working Capital Changes | 0 | 24.8M | -31.4M | -46.6M | 62.1M | 28.8M | -700K | -128.3M | 26.5M | 87.8M | 7.1M | -72.5M |
| Change in Receivables | 0 | -12.3M | -15M | -113M | 176.4M | 21.2M | 20M | -147.3M | 74.7M | 29.9M | -29M | -68.4M |
| Change in Inventory | 0 | 6M | -2.8M | 14.7M | 9.2M | 1.9M | 4.1M | 1.9M | -15.9M | 10.6M | -10.8M | 2.9M |
| Change in Payables | 0 | 79.5M | 8.4M | 46.5M | -109.2M | 0 | -6.1M | 51.1M | 0 | 0 | 0 | 0 |
| Cash from Investing | -61.3M | -9.7M | -58.4M | -40.2M | -80.6M | -79.3M | -46.7M | -48.2M | -57.8M | -48.8M | -47.4M | -30.5M |
| Capital Expenditures | -65.8M | 0 | -57.3M | -69.3M | -78M | -73.2M | -48.8M | -48M | -58.1M | -47.9M | -44.1M | -46.6M |
| CapEx % of Revenue | 4.75% | 4.26% | 3.73% | 4.91% | 5.65% | 4.86% | 2.99% | 2.99% | 3.97% | 3.09% | 2.81% | 3.12% |
| Acquisitions | -600K | 0 | -700K | 29.5M | -3.8M | -5.4M | -700K | -600K | -600K | -600K | -700K | -600K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.1M | -9.7M | -400K | -400K | 2M | -700K | 2.8M | 400K | 900K | -300K | -2.6M | 16.7M |
| Cash from Financing | 1.43B | -5.5M | -6M | -24M | -50.2M | -47.5M | -42.5M | -16M | -97.3M | -20.8M | -38.3M | -49.1M |
| Debt Issued (Net) | 0 | -1M | -800K | -4.2M | -56.2M | -44.5M | -37.6M | -10.1M | -107.9M | -17.4M | -31.4M | -30.9M |
| Equity Issued (Net) | 0 | 0 | 0 | -1000K | 1000K | 0 | -100K | -1000K | 0 | 0 | -200K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.7M | 2.8M | 0 | -100K | -2.7M | 0 | 0 | -200K | -14.5M |
| Other Financing | 1.43B | -4.5M | -5.2M | -17.1M | 3.2M | -3M | -4.8M | -3.2M | 10.6M | -3.4M | -6.7M | -3.7M |
| Net Change in Cash | 1.49B | 127.6M | 37.3M | -3.7M | 10.4M | 22.6M | 50.1M | -50.1M | -95.7M | 104.5M | 45.4M | -45.8M |
| Free Cash Flow | 54.7M | 79.2M | 34.6M | -13.4M | 70.1M | 70.4M | 94M | -30.2M | -5.2M | 130.4M | 88.7M | -14.5M |
| FCF Margin % | 3.95% | 5.26% | 2.25% | -0.95% | 5.08% | 4.68% | 5.76% | -1.88% | -0.36% | 8.4% | 5.65% | -0.97% |
| FCF Growth % | -21.97% | 12.5% | -63.19% | 55.63% | 1448.08% | -46.01% | 5.98% | -108.28% | -105.71% | 238.7% | -14.79% | -136.34% |
| FCF per Share | 0.46 | 0.67 | 0.28 | -0.11 | 0.60 | 0.58 | 0.77 | -0.25 | -0.04 | 1.11 | 0.74 | -0.13 |
| FCF Conversion (FCF/Net Income) | -1.60x | 15.58x | 2.34x | 7.87x | -11.04x | 14.36x | 7.85x | 0.87x | -2.77x | -10.25x | 16.60x | -6.29x |
| Interest Paid | 0 | 33.7M | 47.7M | 36.2M | 46.4M | 36.5M | 53.9M | 47.8M | 53.9M | 43.7M | 47.2M | 41.6M |
| Taxes Paid | 0 | 12M | 12.4M | 15.2M | 17.8M | 8.9M | 11.3M | 11.5M | 0 | 800K | 14.6M | 26M |