Ryerson Holding Corp (RYI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,800 | -9,100 | 16,400 | 82,700 | 56,300 |
| Depreciation Amortization | 40,500 | 26,900 | 13,300 | 58,400 | 44,300 |
| Income taxes - deferred | -10,900 | 11,500 | 14,600 | 48,000 | 41,400 |
| Accounts receivable | 28,400 | 50,500 | -69,400 | 92,500 | 12,400 |
| Accounts payable and accrued liabilities | 55,800 | -26,700 | 98,500 | -78,200 | -1,600 |
| Other Working Capital | 247,900 | 145,900 | 24,300 | 13,500 | -26,000 |
| Other Operating Activity | -16,200 | -22,900 | -24,900 | -23,800 | 3,700 |
| Operating Cash Flow | $296,700 | $176,100 | $72,800 | $193,100 | $130,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,800 | -11,700 | -6,900 | 24,600 | -23,700 |
| Other Investing Activity | 0 | 0 | 0 | 1,800 | 1,800 |
| Investing Cash Flow | $-17,800 | $-11,700 | $-6,900 | $26,400 | $-21,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -89,700 | -45,900 | 137,000 | -164,500 | 12,600 |
| Debt Issued | 500,000 | N/A | N/A | 8,300 | 8,300 |
| Debt Repayment | -612,700 | -64,200 | -57,600 | -26,300 | -22,100 |
| Dividend Paid | -200 | -200 | N/A | N/A | N/A |
| Other Financing Activity | -10,600 | 0 | 0 | -1,300 | -108,700 |
| Financing Cash Flow | $-213,200 | $-110,300 | $79,400 | $-183,800 | $-109,900 |
| Exchange Rate Effect | -2,600 | -2,000 | -400 | -200 | -100 |
| Beginning Cash Position | 59,800 | 59,800 | 59,800 | 24,300 | 24,300 |
| End Cash Position | 122,900 | 111,900 | 204,700 | 59,800 | 22,900 |
| Net Cash Flow | $63,100 | $52,100 | $144,900 | $35,500 | $-1,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 296,700 | 176,100 | 72,800 | 193,100 | 130,500 |
| Capital Expenditure | -17,900 | -11,800 | -6,900 | -45,800 | -32,500 |
| Free Cash Flow | 278,800 | 164,300 | 65,900 | 147,300 | 98,000 |