Russel Metals (RUS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 23,400 | 23,200 | 23,500 | 20,900 | 19,800 |
| Income taxes - deferred | 11,200 | 18,300 | 14,500 | 8,800 | 10,700 |
| Accounts receivable | -18,100 | 16,600 | -99,900 | 112,600 | -300 |
| Other Working Capital | 5,300 | -43,400 | -99,800 | 56,200 | 106,900 |
| Other Operating Activity | 41,000 | 33,200 | 145,100 | -88,400 | 25,600 |
| Operating Cash Flow | $62,800 | $47,900 | $-16,600 | $110,100 | $162,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,600 | -15,700 | -28,400 | -20,900 | -20,500 |
| Net Acquisitions | 0 | N/A | N/A | -105,900 | -222,900 |
| Investing Cash Flow | $-14,600 | $-15,700 | $-28,400 | $-126,800 | $-243,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 300,000 | N/A | N/A |
| Debt Repayment | -5,900 | -5,700 | -19,300 | -155,400 | -5,200 |
| Common Stock Issued | 0 | 0 | 300 | 300 | 0 |
| Common Stock Repurchased | -14,000 | -22,800 | -25,800 | -14,600 | -47,100 |
| Dividend Paid | -24,000 | -24,200 | -23,900 | -24,000 | -24,500 |
| Other Financing Activity | 0 | 100 | -2,000 | 13,100 | -1,800 |
| Financing Cash Flow | $-43,900 | $-52,600 | $229,300 | $-180,600 | $-78,600 |
| Exchange Rate Effect | 12,800 | -15,300 | 300 | 20,600 | -4,600 |
| Beginning Cash Position | 194,500 | 230,200 | 45,600 | 222,300 | 386,200 |
| End Cash Position | 211,600 | 194,500 | 230,200 | 45,600 | 222,300 |
| Net Cash Flow | $4,300 | $-20,400 | $184,300 | $-197,300 | $-159,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 62,800 | 47,900 | -16,600 | 110,100 | 162,700 |
| Capital Expenditure | -15,000 | -16,100 | -28,900 | -21,200 | -21,000 |
| Free Cash Flow | 47,800 | 31,800 | -45,500 | 88,900 | 141,700 |