Radius Recycling Inc (RDUS)
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Fiscal Year End Date: 08/31
| 12-2018 | 11-2018 | 09-2018 | 08-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,337 | 16,618 | -180,239 | 159,789 | -130,437 |
| Depreciation Amortization | 16,277 | 13,297 | 11,980 | 49,672 | 7,731 |
| Income taxes - deferred | N/A | -697 | N/A | -37,995 | N/A |
| Accounts receivable | -12,317 | -28,046 | -8,467 | -44,941 | -6,516 |
| Accounts payable and accrued liabilities | 311 | -6,881 | 2,379 | 26,049 | -1,383 |
| Other Working Capital | -28,367 | -48,083 | -18,508 | -27,094 | -14,483 |
| Other Operating Activity | 40,707 | 42,186 | 28,358 | 34,196 | 23,468 |
| Operating Cash Flow | $-204,726 | $-11,606 | $-164,497 | $159,676 | $-121,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185 | -27,209 | -70 | -77,626 | -71 |
| Net Acquisitions | N/A | N/A | N/A | -2,300 | N/A |
| Purchase Of Investment | -499 | N/A | -499 | 11 | -499 |
| Sale Of Investment | 135,000 | N/A | 97,501 | N/A | 45,000 |
| Other Investing Activity | 0 | 1,920 | 0 | 6,517 | 0 |
| Investing Cash Flow | $134,316 | $-25,289 | $96,932 | $-73,398 | $44,430 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 158,859 | N/A | 515,480 | N/A |
| Debt Repayment | N/A | -97,794 | N/A | -556,456 | N/A |
| Common Stock Issued | 11,672 | N/A | 11,518 | N/A | 10,567 |
| Common Stock Repurchased | N/A | -4,095 | N/A | -17,361 | N/A |
| Dividend Paid | N/A | -5,554 | N/A | -20,736 | N/A |
| Other Financing Activity | 0 | -7,715 | 0 | -9,068 | 0 |
| Financing Cash Flow | $11,672 | $43,701 | $11,518 | $-88,141 | $10,567 |
| Exchange Rate Effect | N/A | -313 | N/A | -701 | N/A |
| Beginning Cash Position | 118,619 | 4,723 | 118,619 | 7,287 | 118,619 |
| End Cash Position | 59,881 | 11,216 | 62,572 | 4,723 | 51,996 |
| Net Cash Flow | $-58,738 | $6,493 | $-56,047 | $-2,564 | $-66,623 |
| Free Cash Flow | |||||
| Operating Cash Flow | -204,726 | -11,606 | -164,497 | 159,676 | -121,620 |
| Capital Expenditure | -185 | -27,209 | -70 | -77,626 | -71 |
| Free Cash Flow | -204,911 | -38,815 | -164,567 | 82,050 | -121,691 |