Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,100 | 89,500 | 155,200 | 167,200 | N/A |
| Depreciation Amortization | 58,000 | 50,000 | 46,200 | 42,600 | N/A |
| Income taxes - deferred | -29,800 | 16,000 | 7,100 | 9,300 | N/A |
| Accounts receivable | -17,700 | -11,800 | 102,300 | -35,300 | N/A |
| Accounts payable and accrued liabilities | 16,200 | -8,100 | -50,200 | -4,300 | N/A |
| Other Working Capital | -75,500 | 13,000 | 84,700 | -89,600 | N/A |
| Other Operating Activity | 96,600 | 26,500 | -48,700 | 45,700 | 0 |
| Operating Cash Flow | $93,900 | $175,100 | $296,600 | $135,600 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,600 | -182,600 | -166,900 | -91,200 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 200 | N/A |
| Other Investing Activity | 0 | -1,000 | -100 | 600 | 0 |
| Investing Cash Flow | $-129,600 | $-183,600 | $-167,000 | $-90,400 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,200 | N/A | N/A | N/A | N/A |
| Debt Repayment | -30,200 | N/A | -8,500 | N/A | N/A |
| Common Stock Issued | 5,800 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -27,900 | 8,500 | -121,100 | -45,200 | N/A |
| Dividend Paid | -62,700 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $70,200 | $8,500 | $-129,600 | $-45,200 | $N/A |
| End Cash Position | 34,500 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $34,500 | $N/A | $N/A | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,900 | 175,100 | 296,600 | 135,600 | N/A |
| Capital Expenditure | -129,600 | -182,800 | -167,200 | -91,300 | N/A |
| Free Cash Flow | -35,700 | -7,700 | 129,400 | 44,300 | 0 |