Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,400 | 65,100 | 98,300 | 111,600 | 37,100 |
| Depreciation Amortization | 14,600 | 59,000 | 44,300 | 29,700 | 14,800 |
| Income taxes - deferred | 700 | 24,900 | -500 | -200 | -100 |
| Accounts receivable | -47,500 | 21,300 | 500 | -59,400 | -34,400 |
| Accounts payable and accrued liabilities | 63,700 | -33,200 | -19,900 | 47,000 | 28,300 |
| Other Working Capital | -36,300 | -22,400 | -33,800 | -71,200 | -43,300 |
| Other Operating Activity | 200 | 19,800 | 21,900 | 6,500 | 10,900 |
| Operating Cash Flow | $9,800 | $134,500 | $110,800 | $64,000 | $13,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,100 | -21,700 | -12,700 | -9,900 | -6,500 |
| Investing Cash Flow | $-9,100 | $-21,700 | $-12,700 | $-9,900 | $-6,500 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,700 | -67,600 | -67,600 | -67,600 | -26,800 |
| Common Stock Issued | 1,300 | 8,000 | 7,900 | 7,800 | 6,300 |
| Common Stock Repurchased | -12,800 | -54,000 | -34,100 | -14,400 | -5,000 |
| Other Financing Activity | 0 | -1,000 | -700 | 0 | 0 |
| Financing Cash Flow | $-30,200 | $-114,600 | $-94,500 | $-74,200 | $-25,500 |
| Beginning Cash Position | 257,800 | 259,600 | 259,600 | 259,600 | 259,600 |
| End Cash Position | 228,300 | 257,800 | 263,200 | 239,500 | 240,900 |
| Net Cash Flow | $-29,500 | $-1,800 | $3,600 | $-20,100 | $-18,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,800 | 134,500 | 110,800 | 64,000 | 13,300 |
| Capital Expenditure | -10,600 | -27,100 | -15,700 | -10,000 | -6,500 |
| Free Cash Flow | -800 | 107,400 | 95,100 | 54,000 | 6,800 |