Radius Recycling Inc (RDUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
| 02-2022 | 12-2021 | 11-2021 | 09-2021 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,441 | -70,176 | 47,276 | -54,592 | 169,975 |
| Depreciation Amortization | 35,816 | 2,781 | 17,220 | 1,979 | 58,599 |
| Income taxes - deferred | 13,988 | N/A | 11,227 | N/A | 6,884 |
| Accounts receivable | -47,762 | -3,045 | -68,490 | -6,235 | -84,086 |
| Accounts payable and accrued liabilities | 11,762 | 7,700 | 20,509 | 3,623 | 64,956 |
| Other Working Capital | -132,721 | 25,037 | -114,633 | 14,082 | -60,445 |
| Other Operating Activity | 46,190 | 15,269 | 52,622 | 16,948 | 34,181 |
| Operating Cash Flow | $12,714 | $-22,434 | $-34,269 | $-24,195 | $190,064 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,489 | -28 | -39,719 | N/A | -118,236 |
| Net Acquisitions | -113,939 | N/A | -113,939 | N/A | N/A |
| Sale Of Investment | N/A | 23,240 | N/A | 23,240 | N/A |
| Other Investing Activity | 11,129 | 0 | 10,643 | 0 | 587 |
| Investing Cash Flow | $-172,299 | $23,212 | $-143,015 | $23,240 | $-117,649 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 405,094 | 125,000 | 271,091 | 122,687 | 546,706 |
| Debt Repayment | -225,395 | -108,568 | -86,314 | -108,568 | -578,053 |
| Common Stock Issued | N/A | 5,200 | N/A | 4,959 | N/A |
| Common Stock Repurchased | -7,865 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,841 | N/A | -5,568 | N/A | -21,259 |
| Other Financing Activity | -11,362 | -2,313 | -10,603 | 0 | -10,215 |
| Financing Cash Flow | $149,631 | $19,319 | $168,606 | $19,078 | $-62,821 |
| Exchange Rate Effect | -41 | N/A | -59 | N/A | 337 |
| Beginning Cash Position | 27,818 | 92,003 | 27,818 | 92,003 | 17,887 |
| End Cash Position | 17,823 | 112,100 | 19,081 | 110,126 | 27,818 |
| Net Cash Flow | $-9,995 | $20,097 | $-8,737 | $18,123 | $9,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,714 | -22,434 | -34,269 | -24,195 | 190,064 |
| Capital Expenditure | -69,409 | -28 | -39,719 | N/A | -118,866 |
| Free Cash Flow | -56,695 | -22,462 | -73,988 | -24,195 | 71,198 |