Russel Metals (RUS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,600 | 17,700 | 18,500 | 16,300 | 16,700 |
| Income taxes - deferred | 16,900 | 16,700 | 15,700 | 17,100 | 26,900 |
| Accounts receivable | 13,300 | -50,400 | 98,100 | 29,100 | 18,000 |
| Other Working Capital | 5,800 | -66,200 | 82,000 | 58,300 | 26,900 |
| Other Operating Activity | 15,300 | 84,400 | -65,100 | -6,300 | 42,200 |
| Operating Cash Flow | $68,900 | $2,200 | $149,200 | $114,500 | $130,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,900 | -23,600 | -27,800 | -14,700 | -15,100 |
| Net Acquisitions | N/A | N/A | -7,500 | 60,000 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 9,800 |
| Investing Cash Flow | $-23,900 | $-23,600 | $-35,300 | $45,300 | $-5,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -154,600 | -4,700 | -5,600 | -4,100 | -4,400 |
| Common Stock Issued | 800 | 800 | 0 | 0 | 3,200 |
| Common Stock Repurchased | -57,000 | -14,900 | -16,900 | -20,400 | -44,200 |
| Dividend Paid | -25,000 | -24,100 | -24,300 | -24,500 | -24,700 |
| Financing Cash Flow | $-235,800 | $-42,900 | $-46,800 | $-49,000 | $-70,100 |
| Exchange Rate Effect | 2,500 | 9,600 | -6,900 | 8,100 | -6,300 |
| Beginning Cash Position | 574,500 | 629,200 | 569,000 | 450,100 | 401,100 |
| End Cash Position | 386,200 | 574,500 | 629,200 | 569,000 | 450,100 |
| Net Cash Flow | $-190,800 | $-64,300 | $67,100 | $110,800 | $55,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,900 | 2,200 | 149,200 | 114,500 | 130,700 |
| Capital Expenditure | -24,200 | -23,800 | -28,000 | -15,100 | -15,400 |
| Free Cash Flow | 44,700 | -21,600 | 121,200 | 99,400 | 115,300 |