Russel Metals (RUS.TO)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,600 | 33,100 | 25,500 | 29,900 | 27,700 |
| Income taxes - deferred | -3,000 | -4,400 | 1,300 | -200 | 600 |
| Accounts receivable | -106,600 | 18,700 | 25,400 | -78,600 | -17,100 |
| Other Working Capital | -144,900 | 22,500 | -57,100 | -91,400 | -18,000 |
| Other Operating Activity | 248,000 | 71,800 | 80,900 | 196,500 | 87,500 |
| Operating Cash Flow | $28,100 | $141,700 | $76,000 | $56,200 | $80,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46,500 | -24,600 | -31,900 | -17,300 | -10,300 |
| Net Acquisitions | -3,400 | -42,600 | -281,300 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 0 | 6,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -500 |
| Investing Cash Flow | $-49,900 | $-67,200 | $-313,200 | $-17,300 | $-4,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,200 | -14,300 | 14,600 | N/A | N/A |
| Debt Issued | 0 | 1,000 | 300,000 | N/A | 0 |
| Debt Repayment | -900 | -2,800 | -142,400 | -29,300 | -9,200 |
| Common Stock Issued | 17,400 | 18,000 | 2,000 | 1,400 | 4,000 |
| Dividend Paid | -89,600 | -85,200 | -81,200 | -69,100 | -59,700 |
| Other Financing Activity | 0 | -1,300 | -7,000 | -600 | -35,900 |
| Financing Cash Flow | $-48,900 | $-84,600 | $86,000 | $-97,600 | $-100,800 |
| Exchange Rate Effect | 7,900 | 11,200 | -4,400 | 5,700 | -11,000 |
| Beginning Cash Position | 116,200 | 115,100 | 270,700 | 323,700 | 359,600 |
| End Cash Position | 53,400 | 116,200 | 115,100 | 270,700 | 323,700 |
| Net Cash Flow | $-70,700 | $-10,100 | $-151,200 | $-58,700 | $-24,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,100 | 141,700 | 76,000 | 56,200 | 80,700 |
| Capital Expenditure | -48,200 | -27,200 | -33,700 | -18,100 | -11,800 |
| Free Cash Flow | -20,100 | 114,500 | 42,300 | 38,100 | 68,900 |