KALU Stock Cash Flow Statements

Kaiser Aluminum Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Kaiser Aluminum Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2008-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31

cash flows from operating activities2:
net income	23,200,000	21,600,000	7,100,000	12,000,000	3,100,000	24,600,000	7,600,000	5,400,000	18,300,000	15,900,000	-26,400,000	2,500,000	-13,800,000	8,100,000	1,700,000	-2,300,000	-22,400,000	4,500,000	5,900,000	400,000	-6,600,000	29,100,000	-10,600,000	25,400,000	19,200,000	28,000,000	23,600,000	21,700,000	20,700,000	25,700,000	-15,200,000	19,900,000	4,700,000	36,000,000	24,500,000	14,900,000	26,000,000	26,300,000	13,300,000	22,100,000	20,200,000	-292,200,000	15,600,000	15,900,000	24,500,000	15,800,000	27,300,000	25,400,000	18,600,000	33,500,000	9,100,000	29,200,000	21,000,000	26,500,000	4,900,000		26,231,395.669	-35,899,985.669	-2,500,000	38,400,000		11,900,000	361,700,000	8,300,000	-637,500,000
adjustments to reconcile net income to net cash from operating activities:
depreciation of property, plant and equipment	28,400,000	28,900,000	28,500,000	27,900,000	27,800,000	27,700,000	27,600,000	25,800,000	25,000,000	24,900,000	25,100,000	24,400,000	24,100,000	24,000,000	24,500,000	22,300,000	22,900,000	12,800,000	12,300,000	12,200,000	12,300,000	12,500,000	12,100,000	11,600,000	11,400,000	11,200,000	10,800,000	10,600,000	10,600,000	10,100,000	10,000,000	9,900,000	9,200,000	9,200,000	9,000,000	8,600,000	8,600,000	8,300,000	7,800,000	7,700,000	7,700,000	7,600,000	7,600,000	7,600,000	7,300,000	7,000,000	6,800,000	6,500,000	6,500,000	6,600,000	6,400,000	6,300,000	6,100,000	5,900,000	5,700,000
amortization of definite-lived intangible assets	1,200,000	1,100,000	1,100,000	1,100,000	1,200,000	1,100,000	1,100,000	1,400,000	1,400,000	1,400,000	1,400,000	1,400,000	3,000,000	3,500,000	2,800,000	2,600,000	2,900,000	700,000	800,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	700,000	400,000	300,000	400,000	400,000	300,000	300,000	400,000	300,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	400,000	500,000	400,000	500,000	400,000	500,000	400,000	600,000
amortization of debt premium and debt issuance costs	600,000	500,000	500,000	700,000	500,000	600,000	600,000	600,000	500,000	500,000	700,000	500,000	500,000	600,000	500,000	400,000	500,000	700,000	600,000	600,000
deferred income taxes	4,800,000	6,400,000	-1,700,000	2,100,000	-400,000	6,800,000	1,200,000	-300,000	2,500,000	4,100,000	-8,500,000	600,000	-6,100,000	2,000,000	-1,500,000	8,300,000	-17,300,000	-900,000	400,000	-1,000,000	1,000,000	14,800,000	-6,700,000	9,500,000	7,900,000	10,400,000	9,300,000	9,600,000	9,900,000	7,900,000	50,400,000	18,700,000	1,800,000	18,100,000									4,700,000	7,200,000	13,700,000	8,700,000	14,500,000	14,800,000	10,800,000	15,300,000	7,200,000	15,900,000	12,900,000	16,000,000	6,800,000
non-cash equity compensation	4,700,000	4,200,000	2,700,000	3,600,000	4,100,000	4,000,000	4,300,000	3,900,000	4,500,000	3,400,000	3,200,000	3,300,000	3,800,000	4,000,000	2,400,000	3,500,000	3,900,000	3,100,000	2,600,000	2,700,000	3,000,000	1,700,000	1,400,000	2,300,000	3,700,000	2,400,000	1,900,000	2,700,000	2,900,000	2,800,000		3,500,000	3,600,000	3,000,000					2,500,000	2,200,000	2,700,000	2,100,000	1,600,000	900,000	2,500,000	2,000,000	700,000	1,400,000	2,100,000	2,600,000	400,000	1,600,000	1,300,000	2,500,000	1,400,000		3,999,997.7
non-cash asset impairment charge3
non-cash unrealized loss on derivative positions
loss on disposition of property, plant and equipment													1,800,000	300,000		0						200,000													0
bad debt expense			0	0	200,000	100,000
non-cash postretirement and postemployment defined benefit plan cost	2,500,000	2,300,000
changes in operating assets and liabilities:
trade and other receivables	-27,900,000	-48,000,000	29,300,000	12,500,000	-31,100,000	-15,100,000	21,400,000	29,500,000	19,100,000	-36,900,000	-2,300,000	30,800,000	83,600,000	-97,100,000	20,400,000	19,800,000	-98,800,000	-31,700,000	17,400,000	6,900,000	49,100,000	-12,600,000	29,000,000	-11,000,000	15,000,000	-12,800,000	13,400,000	-6,100,000	-6,600,000	-23,000,000	-26,900,000	2,700,000	12,500,000	-19,200,000	-100,000	-6,700,000	4,600,000	-24,600,000	13,200,000	8,500,000	14,000,000	-18,300,000	2,600,000	-8,700,000	1,300,000	-2,200,000	3,400,000	-2,200,000	19,100,000	-23,600,000	30,900,000	-24,900,000	-1,800,000	-31,300,000	30,900,000
contract assets	-1,200,000	5,500,000	-11,400,000	1,700,000	-700,000	-4,500,000	-5,900,000	3,700,000	-3,400,000	5,700,000	-7,600,000	42,900,000	-19,000,000	-11,700,000	-23,000,000	6,400,000	-2,200,000	-8,300,000	-1,300,000	6,800,000	5,500,000	7,500,000	-8,500,000	800,000	11,500,000	-3,500,000	-3,900,000	1,600,000	4,900,000	-1,900,000
inventories	-23,200,000	29,500,000	-20,700,000	-31,300,000	18,200,000	4,400,000	11,400,000	9,300,000	39,800,000	-12,300,000	12,700,000	-69,500,000	-37,100,000	-26,900,000	9,000,000	-31,300,000	3,100,000	-24,300,000	5,500,000	23,900,000	13,200,000	-17,000,000	14,900,000	38,600,000	2,800,000	-18,800,000		-15,600,000	-400,000	-9,600,000										0	700,000	-3,300,000	-3,400,000	-13,200,000	5,000,000	11,300,000	-2,100,000	1,800,000	5,600,000	-9,600,000	-5,600,000	13,500,000	6,300,000	10,400,000	8,800,000
prepaid expenses and other current assets	-6,900,000	200,000	-4,000,000	5,300,000	-9,200,000	-1,700,000	4,000,000	-2,100,000	-3,500,000	-1,200,000	2,800,000	700,000	-2,500,000	-2,500,000	3,000,000	4,600,000	-8,100,000	-400,000	1,400,000	3,000,000	-4,800,000	-2,800,000	0	2,600,000	-900,000	-3,400,000	1,200,000	1,400,000	-800,000	-2,200,000	100,000	2,400,000	-900,000	-3,300,000		1,800,000	-500,000	-2,200,000			700,000	-2,400,000				-2,300,000	1,000,000	1,800,000	600,000	-2,300,000	-300,000	3,100,000	500,000	-1,900,000	-900,000
accounts payable	25,400,000	20,300,000	-3,400,000	1,400,000	-2,500,000	18,600,000	10,900,000	2,100,000	-33,400,000	-22,600,000	-20,600,000	-102,400,000	-31,100,000	92,900,000	6,700,000	-9,700,000	82,500,000	33,000,000	21,700,000	1,100,000	-50,400,000	21,700,000	-2,600,000	-8,500,000	-20,800,000	7,400,000	-1,900,000	-12,800,000	11,900,000	32,000,000	-8,600,000	11,500,000	700,000	9,400,000	2,600,000	-2,600,000	1,500,000	1,900,000	1,400,000	-8,900,000	-6,500,000	400,000	-8,400,000	16,500,000	1,800,000	10,400,000	-10,300,000	-400,000	-800,000	9,900,000	-5,700,000	400,000	700,000	3,300,000	-1,600,000
accrued liabilities	-11,700,000	-14,300,000	21,600,000	-8,200,000	1,800,000	-5,200,000	-4,000,000	8,300,000	-8,000,000	10,300,000	-3,900,000	6,400,000	-4,600,000	6,500,000	-500,000	2,200,000	11,400,000	4,200,000	-9,300,000	-5,500,000	13,200,000	-2,300,000	-4,200,000	3,300,000	-6,200,000	-400,000	-1,600,000	9,800,000	-3,500,000	-7,300,000	-5,600,000	10,700,000	1,600,000	-11,400,000												-1,400,000	-5,900,000	7,900,000	-700,000	-19,500,000	-5,300,000	8,600,000	2,800,000	4,300,000	-1,800,000
annual variable cash contributions to salaried veba	0	-700,000	0	0	0	-1,100,000									0	0	0	-1,700,000		0	0	-2,900,000
long-term assets and liabilities	-5,000,000	-500,000	-400,000	2,400,000	3,800,000	-3,200,000	-19,500,000	2,000,000	4,500,000	1,500,000	-9,000,000	1,200,000	-200,000	-2,300,000	-8,700,000	1,600,000	1,900,000	-3,100,000	-3,300,000	4,800,000	4,600,000	200,000	200,000	4,700,000	800,000	100,000	-5,700,000			-500,000	-3,300,000	1,000,000	700,000	-600,000												-400,000	3,200,000	-800,000	-400,000	-1,400,000	3,100,000	-100,000	-300,000	-1,500,000	3,300,000
net cash from operating activities	15,900,000	57,000,000	43,400,000	34,100,000	26,300,000	63,300,000	74,300,000	89,800,000	68,100,000	-20,300,000	-4,500,000	-65,600,000	5,600,000	1,400,000	46,100,000	28,400,000	16,300,000	-11,400,000	56,200,000	55,800,000	42,500,000	52,400,000	78,400,000	83,400,000	47,700,000	22,800,000					10,000,000	58,400,000	69,000,000	4,100,000	57,700,000	34,500,000	50,800,000	21,300,000	49,900,000	60,600,000	40,900,000	7,400,000	20,400,000	32,400,000	44,200,000	27,100,000	21,100,000	41,700,000	42,600,000	6,300,000	45,700,000	32,000,000	39,700,000	35,000,000	42,000,000
cash flows from investing activities2:
capital expenditures	-43,600,000	-38,200,000	-56,000,000	-51,100,000	-43,700,000	-30,000,000	-23,200,000	-37,400,000	-41,500,000	-41,100,000	-60,100,000	-36,900,000	-17,200,000	-28,300,000	-28,100,000	-11,900,000	-8,900,000	-9,100,000	-14,700,000	-5,400,000	-10,700,000	-21,100,000	-19,500,000	-10,800,000	-16,300,000	-13,600,000	-21,000,000	-17,300,000	-16,100,000	-19,700,000	-19,400,000	-16,400,000	-24,900,000	-14,800,000	-18,700,000	-15,100,000	-16,400,000	-25,900,000	-24,700,000	-15,500,000	-11,600,000	-11,300,000	-19,800,000	-9,500,000	-14,700,000	-15,400,000	-23,400,000	-21,000,000	-16,700,000	-9,300,000	-18,400,000	-8,800,000	-7,900,000	-9,000,000	-9,600,000							-11,800,000	-4,800,000	-3,800,000	-3,100,000
free cash flows	-27,700,000	18,800,000	-12,600,000	-17,000,000	-17,400,000	33,300,000	51,100,000	52,400,000	26,600,000	-61,400,000	-64,600,000	-102,500,000	-11,600,000	-26,900,000	18,000,000	16,500,000	7,400,000	-20,500,000	41,500,000	50,400,000	31,800,000	31,300,000	58,900,000	72,600,000	31,400,000	9,200,000					-9,400,000	42,000,000	44,100,000	-10,700,000	39,000,000	19,400,000	34,400,000	-4,600,000	25,200,000	45,100,000	29,300,000	-3,900,000	600,000	22,900,000	29,500,000	11,700,000	-2,300,000	20,700,000	25,900,000	-3,000,000	27,300,000	23,200,000	31,800,000	26,000,000	32,400,000
purchase of equity securities			0	0			0	0			0	0			0	0			0	0			0	0			0	0
proceeds from sale of equity securities			0	100,000	100,000	100,000	0
proceeds from disposition of property, plant and equipment			0				0	0	0	15,200,000		10,000,000												0
net cash from investing activities	-43,700,000	-38,200,000	-56,000,000	-45,000,000	-43,700,000	-29,900,000	-23,200,000	-37,300,000	-41,800,000	-25,900,000	-54,100,000	-26,900,000	-16,500,000	-28,300,000	-26,300,000	-3,600,000	-9,300,000	-626,600,000	-14,700,000			18,600,000	-72,500,000	-11,600,000	-18,700,000	1,000,000	31,000,000	-75,800,000	-4,700,000	80,600,000	-11,200,000	-30,800,000	-4,900,000	21,400,000	-47,900,000	-143,800,000	-78,800,000	-5,900,000	-24,700,000	-15,500,000	-12,100,000	72,700,000	-33,200,000	17,000,000			-36,000,000	-89,600,000	21,900,000	-9,700,000	-23,000,000	-88,900,000	-8,200,000	-1,800,000	-8,900,000
cash flows from financing activities2:
borrowings under the revolving credit facility	175,100,000	42,500,000					0	5,100,000	90,500,000	119,500,000
repayment of borrowings under the revolving credit facility	-142,300,000	-42,500,000					0	-20,100,000	-114,900,000	-80,100,000
repayment of finance lease	-600,000	-700,000	-500,000	-1,100,000	-500,000	-400,000	-400,000	-500,000	-600,000	-600,000	-1,100,000	0	-500,000	-500,000	-500,000	-500,000	-700,000	-400,000	-500,000	-400,000	-400,000	-400,000	-300,000	-500,000	-300,000	-300,000
cancellation of shares to cover tax withholdings upon common shares issued	0	-1,800,000	-300,000	0	-600,000	-1,200,000	0
cash dividends and dividend equivalents paid	-12,800,000	-12,900,000	-12,700,000	-12,700,000	-12,700,000	-12,600,000	-12,700,000	-12,600,000	-12,600,000	-12,500,000	-12,500,000	-12,500,000	-12,600,000	-12,500,000	-11,700,000	-11,600,000	-11,700,000	-11,700,000	-10,700,000	-10,800,000	-10,600,000	-11,300,000	-9,600,000	-9,700,000	-9,900,000	-10,200,000	-9,200,000	-9,200,000	-9,300,000	-10,000,000	-8,600,000	-8,500,000	-8,600,000	-9,300,000
net cash from financing activities	19,400,000	-15,400,000	-13,500,000	-13,800,000	-13,800,000	-14,200,000	-13,100,000	-28,200,000	-38,000,000	25,000,000	-13,600,000	-13,400,000	-14,900,000	-14,900,000	-12,300,000	-12,200,000	148,100,000	-14,500,000	-11,300,000	-11,200,000	332,900,000	-28,500,000	86,200,000	-22,200,000	-21,500,000	-34,000,000	-38,200,000	-22,400,000			-21,600,000	-10,900,000	-40,400,000	-46,500,000	-27,500,000	-13,100,000	152,600,000	-17,200,000	-35,300,000	-16,800,000	-195,400,000	-36,900,000	-21,800,000	-11,300,000	-17,500,000	-20,600,000	-40,200,000	-9,200,000	-30,800,000	-22,000,000	-4,900,000	-5,300,000	209,000,000	-5,700,000	-6,900,000
net decrease in cash, cash equivalents and restricted cash during the period				-24,700,000				24,300,000	-11,700,000	-21,200,000		-105,900,000	-25,800,000	-41,800,000																				-21,000,000
cash, cash equivalents and restricted cash at beginning of period	0	37,900,000	0	0	0	100,700,000	0	0	0	71,300,000	0	0	0	317,000,000	0	0	0	794,300,000	0	0	0	278,600,000	0	0	0	139,600,000	0	0	0	64,300,000	0	0	0	67,700,000
cash, cash equivalents and restricted cash at end of period	-8,400,000	41,300,000	-26,100,000	-24,700,000	-31,200,000	119,900,000	38,000,000	24,300,000	-11,700,000	50,100,000	-72,200,000	-105,900,000	-25,800,000	275,200,000	7,500,000	12,600,000	155,100,000	141,800,000	30,200,000	39,500,000	403,500,000	321,100,000	92,100,000	49,600,000	7,500,000	129,400,000	30,500,000	-69,700,000	30,600,000	148,200,000	-22,800,000	16,700,000	23,700,000	46,700,000
net increase in cash, cash equivalents and restricted cash during the period		3,400,000				19,200,000									7,500,000	12,600,000	155,100,000	-652,500,000	30,200,000	39,500,000	403,500,000	42,500,000	92,100,000	49,600,000	7,500,000	-10,200,000	30,500,000	-69,700,000	30,600,000	83,900,000		16,700,000
cash flows from operating activities1:
lifo valuation inventory expense			-5,300,000
non-cash asset impairment charges2
gain on disposition of property, plant and equipment			400,000	-4,200,000	300,000	200,000	200,000												100,000	-200,000
gain on reimbursement on certain machinery and equipment – note 13
cash flows from investing activities1:
proceeds from reimbursement on certain machinery and equipment – note 13
cash flows from financing activities1:
cash paid for debt issuance costs											0	0			0	0			-100,000	0															0	100,000
amortization of cloud computing implementation costs				300,000	300,000	300,000
non-cash asset impairment charge2				0	-600,000	4,200,000
non-cash unrealized gain on derivative positions
non-cash postretirement defined benefit plan cost				2,500,000	2,800,000	1,500,000
non-cash lifo charge
non-cash asset impairment charges
loss on extinguishment of debt															0	0																				0
non-cash defined benefit net periodic postretirement benefit cost
changes in operating assets and liabilities, net of effects of acquisition:
cash payment for acquisition of warrick, net of cash received – note 4															0
repayment of principal and redemption premium of 6.50% senior notes															0	0
issuance of 4.50% senior notes															0	0
non-cash asset impairment charge												0												0				0	0	100,000
(gain) loss on disposition of property, plant and equipment									800,000	-15,000,000	300,000																				-100,000
cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares									-400,000	-1,300,000	0	-900,000	0	-1,900,000	-100,000	-100,000	0	-2,400,000	0	0	0	-4,300,000	0	0	-1,200,000	-5,000,000	0	0	0	-6,900,000	0	0	-100,000	-4,400,000	-100,000	0	-100,000	-2,700,000
cash flows from operating activities:
gain on disposition of short-term investments																			0	0	-200,000	-500,000
purchase of short-term investments																			0	0	0	-39,100,000
proceeds from disposition of short-term investments																			0	0	39,300,000	78,800,000
proceeds from disposal of property, plant and equipment																											0				0
issuance of 6.50% senior notes																			0	0
repurchase of common stock																			0	0	0	-12,500,000	-3,600,000	-12,000,000	-10,100,000	-18,500,000	-28,800,000	-13,000,000	-13,200,000	-5,700,000	-12,800,000	-2,300,000	-31,800,000	-32,600,000	-19,700,000	-5,100,000	-2,200,000	-6,300,000	-4,100,000	-3,700,000	-13,200,000	-28,200,000	-15,400,000	-5,000,000	-11,000,000	-12,700,000	-34,400,000	-4,000,000	-25,200,000	-14,700,000
cash payment for acquisition of the warrick rolling mill, net of cash received
cash payment for acquisition of the warrick rolling mill
repayment of principal and redemption premium of 5.875% senior notes
issuance of 4.625% senior notes
cash payment for acquisition of warrick
cash payment for acquisition of warrick rolling mill																		-617,500,000
other non-cash changes in assets and liabilities																			-3,800,000	-1,100,000	1,300,000	1,800,000	-700,000	3,200,000	2,500,000	3,600,000	6,300,000	2,900,000	4,600,000	8,100,000	4,700,000	400,000	0	-1,200,000	100,000	200,000	600,000	300,000	200,000	0	100,000	300,000	100,000	200,000	200,000	100,000									300,000
annual variable cash contributions to vebas																							0	0	0	-2,100,000	0	0	0	-15,700,000	0	0	0	-20,000,000									0	0
cash payment for acquisition of imperial machine & tool co., net of cash received																											100,000
net cash from (used in ) investing activities
amortization of debt discount and debt issuance costs																						300,000	300,000	300,000	300,000	300,000	200,000	300,000	200,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	200,000	300,000	100,000	600,000	400,000	3,200,000	3,000,000	3,000,000	2,900,000	2,900,000	2,800,000	2,800,000	2,700,000	2,700,000	2,600,000	2,600,000	2,300,000	2,300,000	3,000,000
gain on disposition of available for sale securities																								-200,000	-100,000	-300,000	-500,000	-900,000	-400,000	-1,100,000																	0
purchase of available for sale securities																								-23,300,000	-14,900,000	-18,100,000	-23,300,000	-87,900,000			-51,500,000	-68,000,000	-53,300,000	-74,700,000	-54,200,000	-128,700,000			0	0			-40,100,000	-30,000,000			-26,000,000	-103,600,000	-12,600,000	-85,600,000	-5,000,000	-79,700,000			-100,000
proceeds from disposition of available for sale securities																								22,500,000	13,000,000	32,700,000	75,200,000	72,100,000	36,300,000	100,300,000	59,700,000	53,000,000	73,300,000	110,900,000	25,000,000	0	10,000,000	20,000,000	0	0	0	84,000,000	26,000,000	57,200,000	0	25,000,000	12,400,000
lower of cost or market inventory write-down
inventories, excluding lower of cost or market write-down																															4,300,000	-12,300,000	3,600,000	-1,900,000		-6,100,000	-6,900,000	4,100,000
net cash from operating activities1																											37,700,000	28,500,000	57,900,000	26,100,000
repayment of principal and redemption premium of 8.25% senior notes																																				0
issuance of 5.875% senior notes																																			0	0
proceeds from stock option exercises																																			200,000	0
repayment of capital lease																											-200,000	-200,000	-100,000	-200,000	-200,000	-100,000	100,000	-200,000		0						-100,000									0				0
non-cash net periodic postretirement benefit cost relating to salaried veba																												1,600,000				1,200,000	1,100,000	1,100,000		800,000
goodwill impairment
non-cash unrealized gain on derivative instruments																																-10,800,000
net cash (used in) financing activities																														-22,800,000
excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest																																							-200,000	0	-100,000	-1,000,000	0	0	-100,000	-700,000	-100,000	-100,000	-100,000	-800,000	0	0	0	-1,300,000
non-cash compensation
non-cash unrealized (gain) loss on derivative instruments																																			-1,800,000	-2,000,000	-10,900,000	-4,000,000
non-cash impairment charges																																											0	1,300,000
non-cash defined benefit net periodic benefit cost
non-cash loss on removal of union veba
repayment of convertible notes
proceeds from cash-settled call options related to settlement of convertible notes
payment for conversion premium related to settlement of convertible notes
gain on sale of available for sale securities																																-500,000	-600,000	-700,000															200,000	-500,000
non-cash intangible asset impairment charge
non-cash unrealized gains on derivative instruments																																		-15,100,000
deferred income taxes1
excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest2
non-cash equity compensation2
loss on extinguishment of debt3
loss on disposition of available for sale securities
non-cash defined benefit net periodic benefit cost (income)4
non-cash loss on removal of union veba, net4
inventories, excluding lower of cost or market write-down5
prepaid expenses and other current assets5,6
accrued liabilities4,6
annual variable cash contributions to vebas4
long-term assets and liabilities, net4,5,6
cash flows from investing activities7:
cash flows from financing activities7:
repayment of principal and redemption premium of 8.25% senior notes3
repayment of convertible notes3
proceeds from cash-settled call options related to settlement of convertible notes3
payment for conversion premium related to settlement of convertible notes3
cash dividends paid to stockholders																																			-8,000,000	-8,100,000	-8,100,000	-8,200,000
net increase in cash and cash equivalents during the period																																			-17,700,000	-122,400,000	124,600,000	-1,800,000	-10,100,000	28,300,000	-166,600,000	43,200,000	-34,600,000	38,100,000	-11,400,000	16,100,000	-55,100,000	-57,100,000	33,700,000	-25,400,000	17,800,000	-62,200,000	240,500,000	27,500,000	26,200,000		37,999,959.3
cash and cash equivalents at beginning of period																																			0	0	0	72,500,000	0	0	0	177,700,000	0	0	0	169,500,000	0	0	0	273,400,000	0	0	0	49,800,000	0		12,048,987.951	-49,499,987.951	0	49,500,000		0	0	55,400,000
cash and cash equivalents at end of period																																			-17,700,000	-122,400,000	124,600,000	70,700,000	-10,100,000	28,300,000	-166,600,000	220,900,000	-34,600,000	38,100,000	-11,400,000	185,600,000	-55,100,000	-57,100,000	33,700,000	248,000,000	17,800,000	-62,200,000	240,500,000	77,300,000	26,200,000		50,011,947.288	-37,299,947.288	-1,200,000	38,500,000		-11,000,000	29,800,000	24,500,000
1.
deferred income taxes – note 1																																				9,400,000
excess tax benefit upon vesting of non-vested shares and dividend payment on unvested shares expected to vest1
non-cash equity compensation1																																				3,100,000	3,100,000	2,600,000
lower of cost or market write-down																																				0	0	4,900,000
non-cash impairment charge
non-cash loss on removal of union veba net assets2
accrued liabilities2																																				10,500,000	-3,800,000	21,200,000
annual variable cash contributions to vebas2																																				0	0	-19,500,000
long-term assets and liabilities, net2																																				-900,000	-300,000	-14,600,000
cash flows from investing activities3:
cash flows from financing activities3:
proceeds from cash-settled call options related to repayment of convertible notes
payment for conversion premium related to repayment of convertible notes
deferred income taxes – note 4																																						15,100,000		12,800,000	12,900,000	-176,700,000
non-cash defined benefit net periodic benefit cost relating to salaried veba																																						800,000
payment of capital lease liability
1
deferred income taxes – note 5
amortization of option premiums (received) paid																																																							-300,000
loss on repurchase of senior notes1
non-cash defined benefit net periodic benefit cost (income)2
non-cash loss on removal of union veba, net2
prepaid expenses and other current assets3
accrued liabilities2,3
payable to affiliate																																															0	0	-12,300,000	4,400,000	-6,100,000	-4,300,000	-4,100,000	8,000,000	-6,000,000
long-term assets and liabilities, net2,3
cash flows from investing activities4:
change in restricted cash																																															1,000,000	0			100,000	-400,000	0	7,200,000	100,000
cash flows from financing activities4:
repurchase of senior notes1
settlement of convertible notes1
proceeds from cash-settled call options related to settlement of convertible notes1
payment for conversion premium related to settlement of convertible notes1
cash paid for financing costs																																																			0	-200,000
cash dividend returned to the company																																															0
non-cash unrealized losses (gains) on derivative instruments																																								1,700,000	1,500,000	4,500,000
losses on disposition of property, plant and equipment																																												0				100,000							100,000
non-cash net periodic postretirement benefit cost (income) relating to vebas1																																								600,000
non-cash loss on removal of union veba net assets1																																								0	0	446,700,000
accrued liabilities1																																								12,700,000	-12,100,000	19,100,000	-3,200,000	7,400,000
annual variable cash contributions to vebas1																																								0	0	-13,700,000
long-term assets and liabilities, net1																																								-1,700,000	-2,300,000	30,100,000	-5,300,000	-2,600,000
cash flows from investing activities:
cash flows from financing activities:
repurchase of senior notes2
settlement of convertible notes2
proceeds from cash-settled call options related to settlement of convertible notes2
payment for conversion premium related to settlement of convertible notes2
cancellation of shares to cover employees’ tax withholdings upon vesting of non-vested shares																																								0	-500,000	-2,500,000		0	-200,000	-2,200,000		-200,000	0	-2,200,000
cash dividend paid to stockholders																																								-7,000,000	-6,900,000	-7,100,000	-6,300,000	-6,300,000	-6,400,000	-6,400,000	-5,700,000	-5,700,000	-5,700,000	-5,900,000	-4,900,000	-4,900,000	-4,900,000	-4,900,000	-4,800,000
repayment of convertible notes2
proceeds from cash-settled call options related to repayment of convertible notes2
payment for conversion premium related to repayment of convertible notes2
non-cash net periodic postretirement benefit charges (income) relating to vebas1																																										600,000
losses (gains) on disposition of property, plant and equipment
losses (gains) on disposition of available for sale securities
non-cash defined benefit net periodic benefit income
prepaid expenses and other current assets1																																											300,000	1,200,000
proceeds from issuance of senior notes																																																			0	0
repayment of promissory notes																																																			0	0			-300,000
non-cash unrealized (gains) losses on derivative positions																																												1,300,000	-2,000,000	-2,900,000						-12,200,000
non-cash net periodic pension benefit income relating to vebas																																												-6,000,000	-6,100,000	-5,600,000		-5,600,000	-5,700,000	-5,600,000
annual variable cash contribution to vebas																																														-16,000,000
net cash from (used) in investing activities																																														9,600,000
cash and cash equivalents.
cash and money market funds																																														68,500,000		11,400,000	-4,800,000	82,900,000
commercial paper																																														117,100,000		-68,500,000	38,500,000	165,100,000
total																																														185,600,000		-57,100,000	33,700,000	248,000,000
net non-cash lifo benefits
non-cash unrealized (gains) losses on derivative instruments
changes in operating assets and liabilities, net of effect of acquisition:
cash payment for acquisition of manufacturing facility and related assets																																																							0
repurchase of common stock to cover employees' tax withholdings upon vesting of non-vested shares																																																			0	-100,000	0	-2,100,000	-2,000,000
net non-cash lifo benefit																																																-6,800,000	-9,200,000	-3,700,000
non-cash unrealized losses (gains) on derivative positions																																																-3,100,000	5,100,000	300,000
amortization of option premiums paid																																																				100,000	100,000	100,000
other non-cash (benefit) charges																																																-2,100,000	-100,000	-2,400,000
proceeds from sale of available for sale securities																																																	50,500,000	85,200,000
net non-cash lifo (benefit) charges
amortization of option premiums paid (received)
(gain) losses on disposition of property, plant and equipment
non-cash net periodic benefit (income) costs
receivable from affiliate
proceeds from issuance of convertible notes
purchase of call option in connection with issuance of cash convertible senior notes
proceeds from issuance of warrants
range
land improvements
buildings and leasehold improvements
machinery and equipment
capital lease assets
net non-cash lifo (benefit) charge																																																				-5,700,000	-4,900,000	-2,900,000
non-cash net periodic pension benefit income
other non-cash charges																																																				400,000	-100,000	800,000
non-cash net periodic benefit income																																																					-3,000,000	-3,000,000
trade receivables.
billed trade receivables																																																					-700,000	128,800,000
unbilled trade receivables – note 1																																																					1,900,000	2,200,000
trade receivables, gross																																																					1,200,000	131,000,000
allowance for doubtful receivables																																																					0	-900,000
trade receivables																																																					1,200,000	130,100,000
non-cash unrealized gains on derivative positions																																																						-3,600,000
excess tax (benefit) deficiency upon vesting of non-vested shares and dividend payment on unvested shares expected to vest
net non-cash lifo (benefit) charges and lower of cost or market inventory write-down
equity in income of unconsolidated affiliate, net of distributions
proceeds from issuance of cash convertible senior notes
cash paid for financing costs in connection with issuance of cash convertible senior notes
cash paid for financing costs in connection with the revolving credit facility																																																							0
excess tax benefit (deficiency) upon vesting of non-vested shares and dividend payment on unvested shares expected to vest
net non-cash lifo charges
non-cash unrealized losses on derivative positions
non-cash changes in net periodic benefit (income) costs relating to the vebas1
net proceeds from disposal of manufacturing facility and related assets
less net income from discontinued operations																																																											-3,000,000	7,300,000		8,000,000	368,300,000	10,600,000
income from continuing operations
adjustments to reconcile income from continuing operations to net cash used by continuing operations:
recognition of pre-emergence tax benefits in accordance with fresh start accounting
depreciation and amortization																																																									5,709,997.09	-10,699,997.09						6,600,000
gain on discharge of pre-petition obligations and fresh start adjustments
payments pursuant to plan of reorganization
net non-cash (benefit) charges in other operating (benefits) charges, net, lifo charges (benefits) and lower of cost or market inventory write-down
(gains)/losses on sale and disposition of property, plant and equipment
equity in loss (income) of unconsolidated affiliates, net of distributions
increase in trade and other receivables
increase in receivable from affiliates
increase in inventories, excluding lifo adjustments, lower of cost or market inventory write-down and other non-cash operating items
increase in prepaid expenses and other current assets																																																																-2,500,000
increase in accounts payable
increase in other accrued liabilities																																																																4,800,000
increase in payable to affiliates
increase in accrued income taxes
net cash impact of changes in long-term assets and liabilities																																																																-1,000,000
net cash from discontinued operations
net cash provided (used) by operating activities																																																									18,799,997.1
capital expenditures, net of accounts payable of 1.2, 3.1, 5.8, and 1.6, respectively
net proceeds from dispositions of property, plant and equipment:
increase in restricted cash																																																														1,700,000	11,600,000	-15,000,000
net cash used by investing activities
borrowings under term loan facility																																																									49,999,950
financing costs
borrowings under note payable
repayment of term loan
cash dividend paid to shareholders
retirement of common stock
decrease (increase) in restricted cash
net cash (used) provided by financing activities
interest income
all other
total cash provided by:
operating activities:
fabricated products																																																								15,100,000
primary aluminum																																																								9,300,000
corporate and other																																																								-26,900,000
investing activities:
financing activities:
heat treat expansion project																																																								4,300,000
rod, bar and tube value stream investment																																																								4,400,000
other																																																								5,000,000								-100,000
capital expenditures in accounts payable																																																								1,300,000
total capital expenditures, net of change in accounts payable																																																								15,000,000
net income from continuing operations, including income from cumulative effect of adopting change in accounting in 2005
adjustments to reconcile net income from continuing operations to net cash used by continuing operations:
non-cash charges in reorganization items in 2005
net non-cash
income from cumulative effect on years prior to 2005 of adopting accounting for conditional asset retirement obligations
equity in (income) loss of unconsolidated affiliates, net of distributions
decrease (increase) in trade and other receivables																																																									14,499,995.7							2,800,000
increase in inventories, excluding lifo adjustments and other non-cash operating items
decrease (increase) in prepaid expenses and other current assets
benefit plan adjustments not recognized in earnings
net cash (used) provided by operating activities
capital expenditures, net of accounts payable of 3.1, 5.8, 1.6 and 0, respectively
net proceeds from dispositions: real estate in 2006 and 2005
decrease in restricted cash
net cash from discontinued operations; primarily proceeds from sale of commodity interests in 2005
net cash (used) provided by investing activities																																																																-3,800,000
repayment of debt																																																														0
net cash used by discontinued operations: primarily increase in restricted cash in 2005
less income from discontinued operations
adjustments to reconcile income from continuing operations to net cash provided (used) by continuing operations:
net non-cash (benefits) charges in other operating charges and lifo charges
gain on sale of real estate
equity in income of unconsolidated affiliate, net of distributions in 2006
changes in assets and liabilities:
increase in inventories, excluding lifo adjustments
increase in accounts payable and accrued interest																																																									13,839,992.56	-4,699,992.56						-7,000,000
increase in payable to affiliate																																																																-2,100,000
capital expenditures, net of accounts payable of 1.0 and 1.6, respectively
net proceeds from sale of real estate																																																											0	1,000,000
supplemental disclosure of cash flow information:
interest paid, net of capitalized interest of 1.7 and 1.0, respectively
income taxes paid																																																									709,999.59	-1,199,999.59	800,000	400,000		6,700,000	2,300,000	10,500,000	2,200,000
supplemental disclosure of non-cash transactions:
removal of transfer restrictions on common stock owned by union veba
net non-cash benefit in other operating benefits (charges)
decrease (increase) in inventories
increase in accrued and deferred income taxes																																																									8,899,993.7	500,006.3						-500,000
capital expenditures, net of accounts payable of 4.4 and 5.2, respectively
interest paid, net of capitalized interest of .8 and .4, respectively
non-cash charges in reorganization items in 2005 and other operating charges in 2004
gains on sale of real estate
capital expenditures, net of accounts payable of 5.8 in period from july 1, 2006 through december 31, 2006 and 1.6 for period from january 1,2006 to july 1, 2006
net proceeds from dispositions: real estate in 2006 and 2005, real estate and equipment in 2004
net cash from discontinued operations; primarily proceeds from sale of commodity interests in 2005 and 2004
net cash used by discontinued operations: primarily increase in restricted cash in 2005 and increase in restricted cash and payment of alpart carifa loan of 14.6 in 2004
net cash provided (used) by financing activities																																																									49,209,950.59	-1,299,950.59
interest paid, net of capitalized interest of 1.6,1.0, .6, and .1
less interest paid by discontinued operations
less income taxes paid by discontinued operations																																																														-6,500,000	-1,700,000	-8,700,000	-6,200,000
net income from continuing operations																																																										-31,599,985.669	500,000	31,100,000		3,900,000	-6,600,000	-2,300,000
adjustments to reconcile net income from continuing operations to net cash provided (used) by operating activities:
equity in (income) loss of unconsolidated affiliate, net of distributions
increase in inventories																																																																-600,000
capital expenditures, net of accounts payable of 1.6 in both the period from july 1, 2006 to september 30, 2006 and the period from january 1, 2006 to july 1, 2006
net cash from discontinued operations; primarily proceeds from sale of qal in 2005
borrowings under revolving credit facility
net cash used by discontinued operations; primarily increase in restricted cash
interest paid, net of capitalized interest of .6, 1.0 and .2
adjustments to reconcile net income from continuing operations to net cash from operating activities:
capital expenditures, net of accounts payable of 1.6 in 2006
financing costs, primarily dip facility related																																																																-3,300,000
net decrease in cash and cash equivalents during the period																																																											-1,200,000	-11,000,000		-11,000,000	29,800,000	-30,900,000
interest paid, net of capitalized interest of 1.0 and .2
interest paid, net of capitalized interest of .4 and .1
net cash provided (used) by:
operating activities —
continuing operations
discontinued operations
investing activities —
financing activities —
net decrease in cash and cash equivalents
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
interest paid, net of capitalized interest of .3 and .1
interest paid, net of capitalized interest of .2 and .1
equity in loss (income) of unconsolidated affiliate, net of distributions																																																																1,000,000
net cash used by discontinued operations																																																																-7,400,000
net cash used by operating activities																																																																-8,300,000
net cash used by financing activities																																																																-18,800,000
interest paid, net of capitalized interest of .1 and .1																																																																400,000
net cash from restricted proceeds from sale of commodity interests and payment of alpart carifa loan of 14.6
net increase in cash and cash equivalents during the year
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
interest paid, net of capitalized interest of .1, .2 and .1
adjustments to reconcile net income from continuing operations to net cash (used) provided by continuing operations:
net cash provided (used) by discontinued operations: primarily proceeds from the sale of commodity interests in 2004 and alpart-related capital expenditures in 2003
financing costs, primarily dip facility — related
net cash used by discontinued operations: primarily increase in restricted cash
interest paid, net of capitalized interest of .1 and 1.0, respectively

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