Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,300 | 82,700 | 106,400 | 18,000 | 18,900 |
| Depreciation Amortization | 53,900 | 58,400 | 52,900 | 47,100 | 42,500 |
| Income taxes - deferred | -16,600 | 48,000 | 7,800 | -9,200 | 4,700 |
| Accounts receivable | 46,700 | 92,500 | -64,800 | -44,000 | -22,500 |
| Accounts payable and accrued liabilities | 25,800 | -78,200 | 58,400 | 58,100 | 20,400 |
| Other Working Capital | 229,300 | 13,500 | -55,000 | -64,600 | -40,600 |
| Other Operating Activity | 4,100 | -23,800 | -48,300 | -7,900 | 1,400 |
| Operating Cash Flow | $277,900 | $193,100 | $57,400 | $-2,500 | $24,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,900 | 24,600 | -32,500 | -21,300 | -19,800 |
| Net Acquisitions | N/A | N/A | -169,700 | -49,200 | N/A |
| Other Investing Activity | 0 | 1,800 | 2,000 | 200 | 0 |
| Investing Cash Flow | $-25,900 | $26,400 | $-200,200 | $-70,300 | $-19,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,400 | -164,500 | 156,200 | 56,300 | 40,600 |
| Debt Issued | 495,100 | 8,300 | 3,900 | 24,900 | 648,700 |
| Debt Repayment | -667,800 | -26,300 | -66,100 | -14,600 | -743,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 71,500 |
| Common Stock Repurchased | 0 | N/A | -200 | 0 | 0 |
| Dividend Paid | -200 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,900 | -1,300 | -900 | -900 | -5,800 |
| Financing Cash Flow | $-250,200 | $-183,800 | $92,900 | $65,700 | $11,400 |
| Exchange Rate Effect | 900 | -200 | -4,300 | 3,900 | 900 |
| Beginning Cash Position | 59,800 | 24,300 | 78,500 | 81,700 | 64,400 |
| End Cash Position | 62,500 | 59,800 | 24,300 | 78,500 | 81,700 |
| Net Cash Flow | $2,700 | $35,500 | $-54,200 | $-3,200 | $17,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,900 | 193,100 | 57,400 | -2,500 | 24,800 |
| Capital Expenditure | -26,000 | -45,800 | -38,400 | -25,100 | -23,000 |
| Free Cash Flow | 251,900 | 147,300 | 19,000 | -27,600 | 1,800 |