Russel Metals (RUS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56,100 | 35,300 | 33,500 | 34,500 | 34,800 |
| Income taxes - deferred | 28,800 | 79,100 | 55,400 | 34,500 | -14,100 |
| Accounts receivable | 121,100 | -101,000 | -86,200 | -26,100 | 258,100 |
| Other Working Capital | 144,100 | -175,600 | -250,700 | 80,800 | 331,100 |
| Other Operating Activity | -100,400 | 250,100 | 179,600 | 48,300 | -243,700 |
| Operating Cash Flow | $249,700 | $87,900 | $-68,400 | $172,000 | $366,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,400 | -38,900 | -32,000 | 29,100 | -35,000 |
| Net Acquisitions | -139,400 | -41,300 | -25,600 | -4,800 | -44,800 |
| Sale Of Investment | N/A | N/A | 0 | 1,800 | N/A |
| Investing Cash Flow | $-172,800 | $-80,200 | $-57,600 | $26,100 | $-79,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,300 | -79,300 | 172,800 | -59,300 | 70,000 |
| Debt Issued | 0 | 146,000 | 0 | 200 | N/A |
| Debt Repayment | -17,200 | 0 | -100 | -700 | -174,900 |
| Common Stock Issued | 1,300 | 4,700 | 3,600 | 600 | 500 |
| Dividend Paid | -94,500 | -94,300 | -93,900 | -93,800 | -93,800 |
| Other Financing Activity | 0 | -1,100 | 0 | 0 | -1,000 |
| Financing Cash Flow | $-176,700 | $-24,000 | $82,400 | $-153,000 | $-199,200 |
| Exchange Rate Effect | -8,500 | 14,800 | -12,400 | -6,700 | 2,800 |
| Beginning Cash Position | 124,300 | 125,800 | 181,800 | 143,400 | 53,400 |
| End Cash Position | 16,000 | 124,300 | 125,800 | 181,800 | 143,400 |
| Net Cash Flow | $-99,800 | $-16,300 | $-43,600 | $45,100 | $87,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,700 | 87,900 | -68,400 | 172,000 | 366,200 |
| Capital Expenditure | -34,800 | -41,300 | -35,700 | -16,700 | -38,300 |
| Free Cash Flow | 214,900 | 46,600 | -104,100 | 155,300 | 327,900 |