Radius Recycling Inc (RDUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2024 | 08-2023 | 08-2022 | 12-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,224 | -25,438 | 171,996 | -70,176 | 169,975 |
| Depreciation Amortization | 96,762 | 89,760 | 75,053 | 2,781 | 58,599 |
| Income taxes - deferred | -50,013 | -3,934 | 25,052 | N/A | 6,884 |
| Accounts receivable | -59,579 | 11,948 | 673 | -3,045 | -84,086 |
| Accounts payable and accrued liabilities | 650 | 5,458 | 20,578 | 7,700 | 64,956 |
| Other Working Capital | -59,624 | 18,804 | -55,873 | 25,037 | -60,445 |
| Other Operating Activity | 284,615 | 42,764 | 197 | 15,269 | 34,181 |
| Operating Cash Flow | $-53,413 | $139,362 | $237,676 | $-22,434 | $190,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76,242 | -129,516 | -150,201 | -28 | -118,236 |
| Net Acquisitions | N/A | -26,902 | -179,721 | N/A | N/A |
| Purchase Of Investment | -12,000 | N/A | -5,000 | 0 | N/A |
| Sale Of Investment | 6,000 | N/A | N/A | 23,240 | N/A |
| Other Investing Activity | 3,604 | 12,449 | 18,776 | 0 | 587 |
| Investing Cash Flow | $-78,638 | $-143,969 | $-316,146 | $23,212 | $-117,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 770,609 | 625,228 | 1,055,106 | 125,000 | 546,706 |
| Debt Repayment | -611,249 | -628,176 | -891,220 | -108,568 | -578,053 |
| Common Stock Issued | N/A | N/A | N/A | 5,200 | N/A |
| Common Stock Repurchased | N/A | N/A | -34,248 | N/A | N/A |
| Dividend Paid | -21,569 | -21,186 | -21,291 | N/A | -21,259 |
| Other Financing Activity | -6,320 | -8,998 | -13,773 | -2,313 | -10,215 |
| Financing Cash Flow | $131,471 | $-33,132 | $94,574 | $19,319 | $-62,821 |
| Exchange Rate Effect | 100 | -32 | -119 | N/A | 337 |
| Beginning Cash Position | 6,032 | 43,803 | 27,818 | 92,003 | 17,887 |
| End Cash Position | 5,552 | 6,032 | 43,803 | 112,100 | 27,818 |
| Net Cash Flow | $-480 | $-37,771 | $15,985 | $20,097 | $9,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | -53,413 | 139,362 | 237,676 | -22,434 | 190,064 |
| Capital Expenditure | -76,242 | -129,516 | -150,121 | -28 | -118,866 |
| Free Cash Flow | -129,655 | 9,846 | 87,555 | -22,462 | 71,198 |