American Axle (AXL) Cash Flow Statement

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Net income
Depreciation and amortization	100.5M
Asset impairments and related indirect inventory obsolescence
Deferred income taxes
Stock-based compensation	10.5M
Pensions and other postretirement benefits, net of contributions	-2.4M
Loss (gain) on disposal of property, plant and equipment, net	1.1M
Debt refinancing and redemption costs
Accounts receivable	-100.6M
Inventories	6.3M
Accounts payable and accrued expenses	74.8M
Deferred revenue
Other assets and liabilities	-52.2M
Net cash provided by operating activities	183.5M
Purchases of property, plant and equipment	-105.7M
Proceeds from sale of property, plant and equipment	600K
Purchase buyouts of leased equipment
Redemption of short-term investments
Net cash used in investing activities	-101.3M
Net short-term borrowings (repayments) under revolving credit facilities
Payments of long-term debt and capital lease obligations	-3.8M
Proceeds from issuance of long-term debt	29.6M
Debt issuance costs
Repurchase of treasury stock	-5M
Employee stock option exercises	100K
Net cash used in financing activities	20.9M
Effect of exchange rate changes on cash	2.8M
Net increase in cash and cash equivalents	105.9M
Cash and cash equivalents at beginning of period	282.5M
Cash and cash equivalents at end of period	388.4M
Interest paid	43.9M
Income taxes paid (refunds received), net	38.1M

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