Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 11-2020 | 09-2020 | 08-2020 | 06-2020 | 05-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,064 | -87,823 | -2,200 | -81,534 | -6,778 |
| Depreciation Amortization | 14,826 | 15,166 | 58,173 | 9,802 | 43,215 |
| Income taxes - deferred | 4,770 | N/A | 15,096 | N/A | 8,570 |
| Accounts receivable | -29,116 | 2,114 | -2,252 | 5,390 | 3,914 |
| Accounts payable and accrued liabilities | 19,015 | 9,737 | -7,971 | 5,688 | -32,489 |
| Other Working Capital | -44,402 | 4,726 | 37,100 | 12,364 | -485 |
| Other Operating Activity | 12,412 | 9,480 | 26,651 | 2,221 | 39,889 |
| Operating Cash Flow | $-7,431 | $-46,600 | $124,597 | $-46,069 | $55,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,827 | N/A | -80,145 | N/A | -58,657 |
| Purchase Of Investment | N/A | -39,916 | N/A | -39,907 | N/A |
| Sale Of Investment | N/A | 86,900 | N/A | 61,400 | N/A |
| Other Investing Activity | 80 | 0 | 1,290 | 0 | 739 |
| Investing Cash Flow | $-31,747 | $46,984 | $-78,855 | $21,493 | $-57,918 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 92,714 | 9,939 | 690,162 | 9,939 | 685,527 |
| Debt Repayment | -53,781 | N/A | -700,475 | N/A | -363,470 |
| Common Stock Issued | N/A | 1,621 | N/A | 990 | N/A |
| Common Stock Repurchased | N/A | N/A | -914 | N/A | -914 |
| Dividend Paid | -5,680 | N/A | -20,884 | N/A | -15,803 |
| Other Financing Activity | -4,693 | 0 | -8,393 | 0 | -7,785 |
| Financing Cash Flow | $28,560 | $11,560 | $-40,504 | $10,929 | $297,555 |
| Exchange Rate Effect | -11 | N/A | 272 | N/A | -195 |
| Beginning Cash Position | 17,887 | 70,453 | 12,377 | 70,453 | 12,377 |
| End Cash Position | 7,258 | 82,397 | 17,887 | 56,806 | 307,655 |
| Net Cash Flow | $-10,629 | $11,944 | $5,510 | $-13,647 | $295,278 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,431 | -46,600 | 124,597 | -46,069 | 55,836 |
| Capital Expenditure | -31,827 | N/A | -82,005 | N/A | -59,287 |
| Free Cash Flow | -39,258 | -46,600 | 42,592 | -46,069 | -3,451 |