Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 11-2022 | 08-2022 | 06-2022 | 05-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,556 | 171,996 | -31,010 | 160,945 | -18,276 |
| Depreciation Amortization | 21,451 | 75,053 | 1,606 | 54,566 | 802 |
| Income taxes - deferred | -5,741 | 25,052 | N/A | 23,851 | N/A |
| Accounts receivable | 16,925 | 673 | -2,905 | -43,340 | -6,925 |
| Accounts payable and accrued liabilities | -18,692 | 20,578 | -3,090 | 44,874 | -1,828 |
| Other Working Capital | -67,473 | -55,873 | -19,149 | -199,344 | -26,914 |
| Other Operating Activity | 8,934 | 197 | 15,373 | 16,456 | 12,898 |
| Operating Cash Flow | $-62,152 | $237,676 | $-39,175 | $58,008 | $-40,243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,520 | -150,201 | -349 | -98,052 | -157 |
| Net Acquisitions | -26,902 | -179,721 | N/A | -177,070 | N/A |
| Purchase Of Investment | N/A | -5,000 | N/A | -5,000 | N/A |
| Other Investing Activity | 2,219 | 18,776 | 0 | 18,244 | 0 |
| Investing Cash Flow | $-72,203 | $-316,146 | $-349 | $-261,878 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 186,356 | 1,055,106 | N/A | 895,175 | N/A |
| Debt Repayment | -78,916 | -891,220 | N/A | -655,440 | 0 |
| Common Stock Issued | N/A | N/A | 482 | N/A | 482 |
| Common Stock Repurchased | N/A | -34,248 | N/A | -17,858 | N/A |
| Dividend Paid | -5,540 | -21,291 | N/A | -16,172 | N/A |
| Other Financing Activity | -7,769 | -13,773 | 0 | -13,333 | 0 |
| Financing Cash Flow | $94,131 | $94,574 | $482 | $192,372 | $482 |
| Exchange Rate Effect | -40 | -119 | N/A | -195 | N/A |
| Beginning Cash Position | 43,803 | 27,818 | 112,100 | 27,818 | 112,100 |
| End Cash Position | 3,539 | 43,803 | 73,058 | 16,125 | 72,182 |
| Net Cash Flow | $-40,264 | $15,985 | $-39,042 | $-11,693 | $-39,918 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,152 | 237,676 | -39,175 | 58,008 | -40,243 |
| Capital Expenditure | -47,520 | -150,121 | -349 | -97,972 | -157 |
| Free Cash Flow | -109,672 | 87,555 | -39,524 | -39,964 | -40,400 |