Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 09-2017 | 08-2017 | 06-2017 | 05-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -183,220 | 46,978 | -125,377 | 28,243 | -56,939 |
| Depreciation Amortization | 2,853 | 49,840 | 620 | 37,459 | 207 |
| Income taxes - deferred | N/A | 2,278 | N/A | 1,452 | N/A |
| Accounts receivable | -11,682 | -36,195 | -1,211 | -21,950 | N/A |
| Accounts payable and accrued liabilities | -2,414 | 33,062 | -1,732 | 13,365 | 599 |
| Other Working Capital | -15,509 | -5,710 | -8,725 | -21,022 | -5,103 |
| Other Operating Activity | 42,881 | 10,117 | 23,476 | 13,735 | 8,472 |
| Operating Cash Flow | $-167,091 | $100,370 | $-112,949 | $51,282 | $-52,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,662 | -44,940 | -9,843 | -31,508 | -406 |
| Purchase Of Investment | -117,441 | 405 | -111,983 | N/A | -72,045 |
| Sale Of Investment | 170,208 | N/A | 106,264 | N/A | 38,447 |
| Other Investing Activity | 0 | -859 | 0 | -2,998 | 0 |
| Investing Cash Flow | $41,105 | $-45,394 | $-15,562 | $-34,506 | $-34,004 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305,000 | 433,336 | N/A | 360,626 | N/A |
| Debt Repayment | N/A | -481,869 | N/A | -368,955 | N/A |
| Common Stock Issued | 18,717 | N/A | 5,054 | N/A | 2,822 |
| Dividend Paid | N/A | -20,396 | N/A | -15,322 | N/A |
| Other Financing Activity | -9,360 | -5,745 | 0 | -4,477 | 0 |
| Financing Cash Flow | $314,357 | $-74,674 | $5,054 | $-28,128 | $2,822 |
| Exchange Rate Effect | N/A | 166 | N/A | -258 | N/A |
| Beginning Cash Position | 258,614 | 26,819 | 258,614 | 26,819 | 258,614 |
| End Cash Position | 446,985 | 7,287 | 135,157 | 15,209 | 174,668 |
| Net Cash Flow | $188,371 | $-19,532 | $-123,457 | $-11,610 | $-83,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -167,091 | 100,370 | -112,949 | 51,282 | -52,764 |
| Capital Expenditure | -11,662 | -44,940 | -9,843 | -31,508 | -406 |
| Free Cash Flow | -178,753 | 55,430 | -122,792 | 19,774 | -53,170 |