Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 05-2018 | 03-2018 | 02-2018 | 12-2017 | 11-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,587 | -61,555 | 61,140 | -254,237 | 19,221 |
| Depreciation Amortization | 37,009 | 3,769 | 24,682 | 6,503 | 12,522 |
| Income taxes - deferred | -9,791 | N/A | -14,014 | N/A | 761 |
| Accounts receivable | -61,557 | -3,607 | -62,049 | -4,441 | -8,640 |
| Accounts payable and accrued liabilities | 26,257 | 610 | 15,186 | -2,213 | 8,548 |
| Other Working Capital | -84,466 | -19,995 | -89,898 | 6,054 | -52,228 |
| Other Operating Activity | 46,602 | 10,546 | 54,322 | 41,657 | 4,226 |
| Operating Cash Flow | $53,641 | $-70,232 | $-10,631 | $-206,677 | $-15,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,096 | -61 | -26,762 | -2,341 | -15,157 |
| Net Acquisitions | -2,300 | N/A | -2,300 | N/A | N/A |
| Purchase Of Investment | N/A | -500 | 3 | -429,296 | 11 |
| Sale Of Investment | N/A | N/A | N/A | 191,363 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -8,712 | N/A |
| Other Investing Activity | 3,401 | 0 | 1,639 | -8,712 | 1,534 |
| Investing Cash Flow | $-44,995 | $-561 | $-27,420 | $-248,986 | $-13,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 426,480 | N/A | 314,483 | N/A | 189,500 |
| Debt Repayment | -402,153 | N/A | -249,916 | N/A | -149,713 |
| Common Stock Issued | N/A | 8,317 | N/A | 20,028 | N/A |
| Common Stock Repurchased | -8,778 | N/A | -3,601 | N/A | N/A |
| Dividend Paid | -15,721 | N/A | -10,633 | N/A | -5,478 |
| Other Financing Activity | -5,339 | 0 | -4,305 | 295,640 | -3,182 |
| Financing Cash Flow | $-5,511 | $8,317 | $46,028 | $315,668 | $31,127 |
| Exchange Rate Effect | -332 | N/A | -257 | N/A | -18 |
| Beginning Cash Position | 7,287 | 118,619 | 7,287 | 258,614 | 7,287 |
| End Cash Position | 10,090 | 56,143 | 15,007 | 118,619 | 9,194 |
| Net Cash Flow | $2,803 | $-62,476 | $7,720 | $-139,995 | $1,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,641 | -70,232 | -10,631 | -206,677 | -15,590 |
| Capital Expenditure | -46,096 | -61 | -26,762 | -2,341 | -15,157 |
| Free Cash Flow | 7,545 | -70,293 | -37,393 | -209,018 | -30,747 |