Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 08-2019 | 06-2019 | 05-2019 | 03-2019 | 02-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,322 | -78,234 | 46,355 | -42,760 | 29,915 |
| Depreciation Amortization | 53,336 | 8,715 | 39,644 | 4,318 | 26,490 |
| Income taxes - deferred | 14,613 | N/A | 9,402 | N/A | 4,888 |
| Accounts receivable | 9,478 | -6,891 | -9,779 | -3,992 | -3,324 |
| Accounts payable and accrued liabilities | -17,068 | 1,815 | -19,482 | 5,654 | -23,617 |
| Other Working Capital | 3,083 | 3,398 | -46,088 | -2,475 | -47,270 |
| Other Operating Activity | 22,976 | 17,479 | 42,980 | 4,791 | 36,245 |
| Operating Cash Flow | $144,740 | $-53,718 | $63,032 | $-34,464 | $23,327 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,723 | N/A | -59,740 | N/A | -41,295 |
| Net Acquisitions | -1,553 | N/A | -1,553 | N/A | -1,553 |
| Purchase Of Investment | 641 | -33,595 | N/A | N/A | 641 |
| Sale Of Investment | N/A | 90,000 | N/A | 45,000 | N/A |
| Other Investing Activity | 4,070 | 0 | 2,282 | 0 | 1,396 |
| Investing Cash Flow | $-89,565 | $56,405 | $-59,011 | $45,000 | $-40,811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,048 | 0 | 316,676 | N/A | 245,770 |
| Debt Repayment | -435,455 | N/A | -283,034 | N/A | -190,988 |
| Common Stock Issued | N/A | 4,896 | N/A | 1,649 | N/A |
| Common Stock Repurchased | -13,083 | N/A | -10,087 | N/A | -10,087 |
| Dividend Paid | -20,615 | N/A | -15,600 | N/A | -10,574 |
| Other Financing Activity | -9,161 | 0 | -8,404 | 0 | -8,069 |
| Financing Cash Flow | $-47,266 | $4,896 | $-449 | $1,649 | $26,052 |
| Exchange Rate Effect | -255 | N/A | -176 | N/A | -118 |
| Beginning Cash Position | 4,723 | 59,881 | 4,723 | 59,881 | 4,723 |
| End Cash Position | 12,377 | 67,464 | 8,119 | 72,066 | 13,173 |
| Net Cash Flow | $7,654 | $7,583 | $3,396 | $12,185 | $8,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,740 | -53,718 | 63,032 | -34,464 | 23,327 |
| Capital Expenditure | -94,613 | N/A | -61,000 | N/A | -41,295 |
| Free Cash Flow | 50,127 | -53,718 | 2,032 | -34,464 | -17,968 |