Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,363 | N/A | 235,125 | 297,822 | 236,026 |
| Depreciation Amortization | 17,331 | N/A | 51,390 | 34,479 | 17,698 |
| Income taxes - deferred | -5,207 | N/A | -8,258 | -12,336 | -470 |
| Accounts receivable | -13,017 | N/A | 119,443 | 112,631 | 57,401 |
| Other Working Capital | 10,636 | N/A | -171,570 | -93,093 | 9,397 |
| Other Operating Activity | 14,802 | 0 | -165,745 | -178,218 | -103,447 |
| Operating Cash Flow | $121,909 | $N/A | $60,385 | $161,285 | $216,606 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -79,140 | N/A | -184,989 | -126,653 | -62,726 |
| Investing Cash Flow | $-79,140 | $N/A | $-184,989 | $-126,653 | $-62,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,760 | N/A | 9,880 | 6,130 | N/A |
| Debt Repayment | -11,455 | N/A | 3,539 | -3,601 | -1,801 |
| Common Stock Issued | N/A | N/A | N/A | N/A | -2,898 |
| Common Stock Repurchased | N/A | N/A | -407,874 | -418,882 | N/A |
| Dividend Paid | N/A | N/A | -17,400 | -12,719 | N/A |
| Other Financing Activity | -818 | 0 | -2,064 | -307 | -78 |
| Financing Cash Flow | $1,488 | $N/A | $-413,920 | $-429,379 | $-4,777 |
| Exchange Rate Effect | -4,686 | N/A | 44,091 | 49,650 | 24,433 |
| Beginning Cash Position | 184,016 | N/A | 674,851 | 701,303 | 716,771 |
| End Cash Position | 223,586 | N/A | 180,417 | 356,206 | 890,306 |
| Net Cash Flow | $39,570 | $N/A | $-494,433 | $-345,097 | $173,535 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,909 | N/A | 60,385 | 161,285 | 216,606 |
| Capital Expenditure | -79,140 | N/A | -184,989 | -126,653 | -62,726 |
| Free Cash Flow | 42,769 | 0 | -124,604 | 34,632 | 153,879 |