Ryerson Holding Corp (RYI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 295,400 | 188,900 | 138,900 | 25,600 | -65,300 |
| Depreciation Amortization | 55,900 | 40,500 | 26,700 | 13,600 | 53,900 |
| Income taxes - deferred | 600 | 8,900 | 29,100 | 4,500 | -16,600 |
| Accounts receivable | -252,500 | -322,000 | -275,900 | -165,200 | 46,700 |
| Accounts payable and accrued liabilities | 123,600 | 233,600 | 200,000 | 118,500 | 25,800 |
| Other Working Capital | -347,900 | -352,500 | -184,200 | -83,200 | 229,300 |
| Other Operating Activity | 159,900 | 130,800 | 14,300 | 38,900 | 4,100 |
| Operating Cash Flow | $35,000 | $-71,800 | $-51,100 | $-47,300 | $277,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 107,000 | 141,000 | 152,600 | 22,500 | -25,900 |
| Net Acquisitions | -14,500 | -14,500 | N/A | N/A | N/A |
| Other Investing Activity | 1,900 | 0 | -500 | -500 | 0 |
| Investing Cash Flow | $94,400 | $126,500 | $152,100 | $22,000 | $-25,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,100 | 93,000 | -118,000 | 10,600 | -66,400 |
| Debt Issued | N/A | 0 | 0 | N/A | 495,100 |
| Debt Repayment | -167,800 | -164,400 | -6,000 | -2,900 | -667,800 |
| Common Stock Repurchased | -1,800 | -900 | N/A | N/A | N/A |
| Dividend Paid | -6,400 | -3,100 | N/A | N/A | -200 |
| Other Financing Activity | 0 | 0 | 0 | -100 | -10,900 |
| Financing Cash Flow | $-137,900 | $-75,400 | $-124,000 | $7,600 | $-250,200 |
| Exchange Rate Effect | -1,600 | -800 | -300 | -400 | 900 |
| Beginning Cash Position | 62,500 | 62,500 | 62,500 | 62,500 | 59,800 |
| End Cash Position | 52,400 | 41,000 | 39,200 | 44,400 | 62,500 |
| Net Cash Flow | $-10,100 | $-21,500 | $-23,300 | $-18,100 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,000 | -71,800 | -51,100 | -47,300 | 277,900 |
| Capital Expenditure | -59,300 | -25,000 | -13,300 | -6,500 | -26,000 |
| Free Cash Flow | -24,300 | -96,800 | -64,400 | -53,800 | 251,900 |