Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | -47,650 |
| Depreciation Amortization | N/A | 18,663 |
| Other Working Capital | N/A | -38,279 |
| Other Operating Activity | 0 | 23,031 |
| Operating Cash Flow | $N/A | $-44,235 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -14,930 |
| Other Investing Activity | 0 | -874 |
| Investing Cash Flow | $N/A | $-15,804 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 874 |
| Debt Repayment | N/A | -90,694 |
| Other Financing Activity | 0 | -1,271 |
| Financing Cash Flow | $N/A | $-91,091 |
| Exchange Rate Effect | N/A | -1,271 |
| Beginning Cash Position | N/A | 170,588 |
| End Cash Position | N/A | 18,187 |
| Net Cash Flow | $N/A | $-152,401 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | -44,235 |
| Capital Expenditure | N/A | -14,930 |
| Free Cash Flow | 0 | -59,166 |