• AMERICAN AXLE & MFG HLDGS IN Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 37.00 M -222.50 M 56.00 M 159.50 M 197.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 229.40 M 206.00 M 185.10 M 171.10 M 163.10 M
    Depreciation & Depletion 220.60 M 195.60 M 158.30 M 156.60 M 159.50 M
    Amortization of Intangible Assets 8.80 M 10.40 M 26.80 M 14.50 M 3.60 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 97.30 M 330.50 M 84.60 M 104.80 M 54.50 M
    Funds from Operations 316.30 M 130.00 M 324.60 M 481.70 M 435.10 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 51.60 M 55.70 M -44.20 M -28.50 M 61.80 M
    Incline (Decline) in Receivables 64.90 M 2.90 M 6.50 M 7.20 M -2.10 M
    Incline (Decline) in Inventories -28.40 M 1.10 M -10.60 M -23.70 M 4.10 M
    Incline (Decline) in Accounts Payable -5.20 M 43.70 M -32.20 M 18.90 M 2.60 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties 20.30 M 8.00 M -7.90 M -30.90 M 57.20 M
    Net Cash Flow/Operating Activities 367.90 M 185.70 M 280.40 M 453.20 M 496.90 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 0.00 0.00 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 0.00 34.80 M 0.00 0.00 0.00
    Other Uses - Investing 0.00 0.00 0.00 0.00 0.00
    Other Sources - Investing 0.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 186.50 M 323.60 M 305.70 M 240.20 M 232.10 M
    Proceeds from Stock Options 13.50 M 1.30 M 4.60 M 13.60 M 25.10 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 -9.70 M 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 2.00 M 100,000.00 0.00 171.00 M 0.00
    Financing Activities
    Long Term Borrowings 548.60 M 328.80 M 49.00 M 399.70 M 87.50 M
    Incline or Decline in Short Term Borrowings — — — — —
    Reduction in Long Term Debt 383.80 M 148.30 M 8.40 M 420.90 M 375.20 M
    Cash Dividends Paid Total 31.80 M 31.00 M 30.40 M 23.00 M 0.00
    Common Dividends (Cash) 31.80 M 31.00 M 30.40 M 23.00 M 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 3.80 M 1.00 M 0.00 0.00 0.00
    Other Uses - Financing 3.80 M -3.40 M 0.00 0.00 0.00
    Net Cash Flow - Financing 148.30 M 147.30 M 14.80 M -211.30 M -262.60 M
    Effect of Exchange rate on Cash 400,000.00 400,000.00 -200,000.00 300,000.00 800,000.00
    Changes in Cash and/or Liquid Items — — — — —