Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -73,667 | 4,457 | N/A | 56,696 | 120,739 |
| Depreciation Amortization | 50,944 | 24,259 | N/A | 58,899 | 36,222 |
| Income taxes - deferred | 2,492 | -3,873 | N/A | 4,700 | -8,124 |
| Accounts receivable | -2,639 | -17,829 | N/A | 4,921 | -9,689 |
| Other Working Capital | 11,435 | -11,691 | N/A | -40,612 | 13,937 |
| Other Operating Activity | 39,289 | 13,810 | 0 | 42,962 | 11,701 |
| Operating Cash Flow | $27,854 | $9,134 | $N/A | $127,565 | $164,786 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,584 | -71,828 | N/A | -271,508 | -203,616 |
| Other Investing Activity | 20,451 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-117,133 | $-71,828 | $N/A | $-271,508 | $-203,616 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 346,416 | 355,924 | N/A | 43,550 | 31,526 |
| Debt Repayment | 16,419 | -1,827 | N/A | -3,011 | -4,994 |
| Dividend Paid | -10,409 | N/A | N/A | -15,276 | -10,360 |
| Other Financing Activity | 0 | -3,434 | 0 | 7,124 | -1,640 |
| Financing Cash Flow | $352,426 | $350,663 | $N/A | $32,387 | $14,533 |
| Exchange Rate Effect | -3,592 | 1,023 | N/A | -588 | -894 |
| Beginning Cash Position | 71,761 | 71,536 | N/A | 181,691 | 184,387 |
| End Cash Position | 331,316 | 360,527 | N/A | 69,548 | 159,196 |
| Net Cash Flow | $259,555 | $288,992 | $N/A | $-112,143 | $-25,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,854 | 9,134 | N/A | 127,565 | 164,786 |
| Capital Expenditure | -137,584 | -71,828 | N/A | -271,508 | -203,616 |
| Free Cash Flow | -109,730 | -62,694 | 0 | -143,942 | -38,830 |