Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 03-2020 | 02-2020 | 12-2019 | 11-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,654 | -2,061 | -132,993 | -6,565 | -108,278 |
| Depreciation Amortization | 4,777 | 28,472 | 17,699 | 14,087 | 13,177 |
| Income taxes - deferred | N/A | -1,057 | N/A | -2,456 | N/A |
| Accounts receivable | -7,082 | -18,339 | -6,531 | 28,202 | -4,770 |
| Accounts payable and accrued liabilities | 3,162 | -8,298 | 1,804 | -28,953 | 382 |
| Other Working Capital | -5,767 | -15,783 | 8,725 | 2,675 | 2,639 |
| Other Operating Activity | 9,379 | 33,719 | 28,882 | 4,143 | 21,839 |
| Operating Cash Flow | $-33,185 | $16,653 | $-82,414 | $11,133 | $-75,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -36,470 | N/A | -23,973 | N/A |
| Purchase Of Investment | -39,907 | N/A | -119,502 | N/A | -36,589 |
| Sale Of Investment | 33,000 | N/A | 206,779 | N/A | 135,500 |
| Other Investing Activity | 0 | 608 | 0 | 2 | 0 |
| Investing Cash Flow | $-6,907 | $-35,862 | $87,277 | $-23,971 | $98,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,939 | 244,382 | N/A | 114,339 | N/A |
| Debt Repayment | N/A | -208,614 | N/A | -92,190 | N/A |
| Common Stock Issued | 990 | N/A | 5,709 | N/A | 5,709 |
| Common Stock Repurchased | N/A | -914 | N/A | N/A | N/A |
| Dividend Paid | N/A | -10,734 | N/A | -5,653 | N/A |
| Other Financing Activity | 0 | -6,931 | 0 | -6,424 | 0 |
| Financing Cash Flow | $10,929 | $17,189 | $5,709 | $10,072 | $5,709 |
| Exchange Rate Effect | N/A | -31 | N/A | 13 | N/A |
| Beginning Cash Position | 70,453 | 12,377 | 59,881 | 12,377 | 59,881 |
| End Cash Position | 41,290 | 10,326 | 70,453 | 9,624 | 89,490 |
| Net Cash Flow | $-29,163 | $-2,051 | $10,572 | $-2,753 | $29,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,185 | 16,653 | -82,414 | 11,133 | -75,011 |
| Capital Expenditure | N/A | -37,100 | N/A | -23,973 | N/A |
| Free Cash Flow | -33,185 | -20,447 | -82,414 | -12,840 | -75,011 |