Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,600 | 24,000 | 69,400 | 68,100 | 43,300 |
| Depreciation Amortization | 27,000 | 13,500 | 57,400 | 43,200 | 29,100 |
| Income taxes - deferred | N/A | N/A | -9,700 | 700 | 700 |
| Accounts receivable | 5,900 | -6,700 | -33,400 | -56,100 | -53,500 |
| Accounts payable and accrued liabilities | -14,200 | 16,500 | 15,300 | 34,100 | 49,000 |
| Other Working Capital | 9,300 | 18,700 | -56,500 | -81,900 | -68,300 |
| Other Operating Activity | -14,900 | -32,600 | 82,800 | 43,100 | 22,800 |
| Operating Cash Flow | $41,700 | $33,400 | $125,300 | $51,200 | $23,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,500 | -17,400 | -49,900 | -34,500 | -17,000 |
| Other Investing Activity | 10,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,500 | $-17,400 | $-49,900 | $-34,500 | $-17,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -18,700 | -18,700 | -18,700 |
| Common Stock Issued | 1,300 | 1,100 | 2,800 | 2,400 | 1,800 |
| Common Stock Repurchased | -29,400 | -19,800 | -36,000 | -31,900 | -24,200 |
| Financing Cash Flow | $-28,100 | $-18,700 | $-51,900 | $-48,200 | $-41,100 |
| Beginning Cash Position | 281,300 | 281,300 | 257,800 | 257,800 | 257,800 |
| End Cash Position | 273,400 | 278,600 | 281,300 | 226,300 | 222,800 |
| Net Cash Flow | $-7,900 | $-2,700 | $23,500 | $-31,500 | $-35,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,700 | 33,400 | 125,300 | 51,200 | 23,100 |
| Capital Expenditure | -31,500 | -17,400 | -51,600 | -36,200 | -18,700 |
| Free Cash Flow | 10,200 | 16,000 | 73,700 | 15,000 | 4,400 |