Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 12-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,985 | 225,815 | 684,273 | 487,350 | 226 |
| Depreciation Amortization | 85,250 | 72,095 | 69,409 | 51,028 | 0 |
| Income taxes - deferred | 890 | -9,078 | 81,136 | N/A | N/A |
| Accounts receivable | 33,729 | 90,402 | -101,321 | N/A | N/A |
| Other Working Capital | 20,831 | -136,473 | -19,466 | -170,545 | -143 |
| Other Operating Activity | -74 | -108,633 | 293,909 | 282,602 | -451 |
| Operating Cash Flow | $218,609 | $134,128 | $1,007,940 | $650,435 | $-368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -363,311 | -252,293 | -132,594 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 399 | -56,980 | -235,750 |
| Investing Cash Flow | $-363,311 | $-252,293 | $-132,196 | $-56,980 | $-235,750 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,449 | 47,887 | 878 | N/A | N/A |
| Debt Repayment | -8,673 | -34,648 | -435,120 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 313,934 | N/A | N/A |
| Common Stock Repurchased | N/A | -418,496 | N/A | N/A | N/A |
| Dividend Paid | -20,682 | -23,225 | -7,420 | 0 | 0 |
| Other Financing Activity | 6,820 | -2,421 | -30,795 | -150,149 | 236,601 |
| Financing Cash Flow | $32,914 | $-430,902 | $-158,523 | $-150,149 | $236,601 |
| Exchange Rate Effect | 964 | 43,801 | -3,909 | 6,111 | 0 |
| Beginning Cash Position | 183,398 | 692,424 | 16,913 | 16,824 | 4 |
| End Cash Position | 72,573 | 187,158 | 730,226 | 466,240 | 487 |
| Net Cash Flow | $-110,824 | $-505,266 | $713,313 | $449,416 | $484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,609 | 134,128 | 1,007,940 | 650,435 | -368 |
| Capital Expenditure | -363,311 | -252,293 | -132,594 | N/A | N/A |
| Free Cash Flow | -144,702 | -118,165 | 875,346 | 650,435 | -368 |