Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -110,000 | -10,000 | -31,300 | -105,500 | -45,000 |
| Depreciation Amortization | 78,600 | 78,500 | 78,900 | 77,800 | 73,700 |
| Income taxes - deferred | -16,600 | 800 | -300 | -36,800 | -25,600 |
| Accounts receivable | 85,900 | -13,600 | -58,200 | -10,700 | 86,200 |
| Accounts payable and accrued liabilities | -87,700 | 24,400 | 45,700 | 37,500 | -70,700 |
| Other Working Capital | 63,800 | -83,300 | -67,700 | 39,200 | 126,200 |
| Other Operating Activity | 56,300 | 21,700 | 41,000 | 72,900 | -37,700 |
| Operating Cash Flow | $70,300 | $18,500 | $8,100 | $74,400 | $107,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,000 | -39,000 | -33,000 | -42,700 | -77,800 |
| Investing Cash Flow | $-38,000 | $-39,000 | $-33,000 | $-42,700 | $-77,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,000 | 155,000 | 30,000 | 86,300 | 65,000 |
| Debt Repayment | -65,000 | -135,200 | -5,000 | -130,000 | -50,000 |
| Common Stock Issued | 200 | 200 | 200 | N/A | 1,500 |
| Common Stock Repurchased | -1,000 | -700 | -1,400 | N/A | -17,800 |
| Dividend Paid | N/A | N/A | N/A | N/A | -18,700 |
| Other Financing Activity | -1,000 | -1,700 | 0 | -4,800 | -1,400 |
| Financing Cash Flow | $-26,800 | $17,600 | $23,800 | $-48,500 | $-21,400 |
| Beginning Cash Position | 21,600 | 24,500 | 25,600 | 42,400 | 34,500 |
| End Cash Position | 27,100 | 21,600 | 24,500 | 25,600 | 42,400 |
| Net Cash Flow | $5,500 | $-2,900 | $-1,100 | $-16,800 | $7,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,300 | 18,500 | 8,100 | 74,400 | 107,100 |
| Capital Expenditure | -38,000 | -40,000 | -33,000 | -42,700 | -78,200 |
| Free Cash Flow | 32,300 | -21,500 | -24,900 | 31,700 | 28,900 |