ACCURIDE CORP Cashflow Statement

Ask AI

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Successor
Total net loss

Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation of property, plant and equipment
Successor
Total depreciation of property, plant and equipment

Amortization - deferred financing costs and debt discount
Successor
Total amortization - deferred financing costs and debt discount

Amortization - other intangible assets
Successor
Total amortization - other intangible assets

Loss on extinguishment of debt
Impairment of goodwill
Successor
Total impairment of goodwill

Impairment of other intangible assets
Successor
Total impairment of other intangible assets

Impairment of property, plant, and equipment
Successor
Total impairment of property, plant, and equipment

Reorganization items
Payments on reorganization items
Loss related to discontinued operations
Gain related to discontinued operations
Loss on disposal of assets
Successor
Total loss on disposal of assets

Provision for deferred income taxes
Successor
Total provision for deferred income taxes

Non-cash stock-based compensation
Successor
Total non-cash stock-based compensation

Non-cash change in market valuation - convertible notes
Loss on sale of marketable securities
Impairments of goodwill and other intangibles
Non-cash change in warrant liability
Successor
Total non-cash change in warrant liability

Non-cash inducement expense
Paid-in-kind interest
Changes in certain assets and liabilities:
Receivables
Successor
Total receivables

Inventories
Successor
Total inventories

Prepaid expenses and other assets
Successor
Total prepaid expenses and other assets

Accounts payable
Successor
Total accounts payable

Accrued and other liabilities
Successor
Total accrued and other liabilities

Net cash (used in) provided by operating activities
Successor
Total net cash (used in) provided by operating activities

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment
Successor
Total purchases of property, plant and equipment

Cash distribution from investment - Triton Containers
Proceeds from sale of discontinued operations
Successor
Total proceeds from sale of discontinued operations

Proceeds from sale of assets held for sale
Proceeds from sale leaseback transactions
Successor
Total proceeds from sale leaseback transactions

Sale of marketable securities
Other investments
Proceeds from sale of other assets
Net cash provided by (used in) investing activities
Successor
Total net cash provided by (used in) investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from postpetition senior credit facility
Payment of postpetition senior credit facility
Payment of prepetition senior credit facility
Proceeds from issuance of senior secured notes
Proceeds from convertible notes
Payment of debtor-in-possession borrowing
Debtor in possession borrowing
Increase in revolving credit advance
Successor
Total increase in revolving credit advance

Decrease in revolving credit advance
Successor
Total decrease in revolving credit advance

Principal payments on capital leases
Deferred financing fees
Successor
Total deferred financing fees

Credit facility amendment fees
Other
Net cash (used in) provided by financing activities
Successor
Total net cash (used in) provided by financing activities

NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS
Successor
Total nET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

CASH AND CASH EQUIVALENTS-Beginning of period
Successor
Total cASH AND CASH EQUIVALENTS-Beginning of period
CASH AND CASH EQUIVALENTS-End of period
Successor
Total cASH AND CASH EQUIVALENTS-End of period

Supplemental cash flow information:
Cash paid for interest
Successor
Total cash paid for interest

Cash paid (received) for income taxes
Cash paid for income taxes
Successor
Total cash paid for income taxes

Cash paid for capital leases
Successor
Total cash paid for capital leases

Non-cash transactions:
Purchases of property, plant and equipment in accounts payable
Successor
Total purchases of property, plant and equipment in accounts payable

Issuance of warrants
Exercise of warrants
Financing fees related to the DIP credit facility
Capital lease agreements
Successor
Total capital lease agreements

Conversion of convertible notes

Comments