Metallus Inc
(MTUS)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,000 | 113,900 | 63,800 | 9,800 | -61,900 |
| Depreciation Amortization | 64,100 | 48,800 | 33,500 | 17,900 | 75,300 |
| Income taxes - deferred | 1,200 | -100 | -100 | 0 | N/A |
| Accounts receivable | -37,200 | -66,900 | -58,000 | -33,000 | 14,200 |
| Accounts payable and accrued liabilities | 53,500 | 44,300 | 40,000 | 48,100 | 23,100 |
| Other Working Capital | -14,100 | -57,100 | -45,100 | -18,200 | 150,500 |
| Other Operating Activity | -41,600 | 23,300 | 18,300 | -11,400 | -27,700 |
| Operating Cash Flow | $196,900 | $106,200 | $52,400 | $13,200 | $173,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,000 | -7,100 | -3,800 | -2,300 | -6,000 |
| Sale Of Investment | 6,200 | 6,200 | N/A | N/A | N/A |
| Investing Cash Flow | $-4,800 | $-900 | $-3,800 | $-2,300 | $-6,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38,900 | -38,900 | -38,900 | 0 | -90,000 |
| Common Stock Issued | 4,100 | 3,300 | 3,200 | 2,500 | N/A |
| Common Stock Repurchased | -500 | -500 | -500 | -500 | -600 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,200 |
| Financing Cash Flow | $-35,300 | $-36,100 | $-36,200 | $2,000 | $-91,800 |
| Beginning Cash Position | 102,800 | 102,800 | 102,800 | 102,800 | 27,100 |
| End Cash Position | 259,600 | 172,000 | 115,200 | 115,700 | 102,800 |
| Net Cash Flow | $156,800 | $69,200 | $12,400 | $12,900 | $75,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,900 | 106,200 | 52,400 | 13,200 | 173,500 |
| Capital Expenditure | -12,200 | -7,300 | -3,800 | -2,300 | -16,900 |
| Free Cash Flow | 184,700 | 98,900 | 48,600 | 10,900 | 156,600 |