Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | -26,200 | 126,200 | 45,800 | -8,800 |
| Depreciation Amortization | 43,700 | 45,600 | 46,600 | 47,000 | 43,000 |
| Income taxes - deferred | 3,200 | -3,500 | -112,700 | -9,200 | -11,600 |
| Accounts receivable | 88,000 | -19,500 | 9,900 | 120,800 | -1,700 |
| Accounts payable and accrued liabilities | -12,400 | -22,400 | 15,700 | -38,300 | -71,700 |
| Other Working Capital | 188,400 | -100,100 | -24,000 | 26,200 | -29,000 |
| Other Operating Activity | -50,200 | 52,800 | -13,600 | -5,800 | 134,300 |
| Operating Cash Flow | $258,900 | $-73,300 | $48,100 | $186,500 | $54,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,900 | N/A |
| PPE Investments | -11,900 | -14,300 | -15,600 | -29,200 | -35,700 |
| Net Acquisitions | -8,800 | -20,100 | N/A | -5,100 | -95,200 |
| Other Investing Activity | 2,700 | 400 | 2,100 | 1,900 | 15,900 |
| Investing Cash Flow | $-18,000 | $-34,000 | $-13,500 | $-35,300 | $-115,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,900 | 99,800 | -15,000 | -160,800 | 85,500 |
| Debt Issued | -2,300 | 0 | -3,700 | 900,000 | -15,800 |
| Debt Repayment | -61,800 | -111,700 | -400 | -829,500 | -11,800 |
| Common Stock Issued | 0 | 112,400 | 0 | 0 | N/A |
| Common Stock Repurchased | N/A | N/A | -6,600 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -35,000 | N/A |
| Other Financing Activity | 0 | 0 | -900 | -18,100 | 0 |
| Financing Cash Flow | $-232,000 | $100,500 | $-26,600 | $-143,400 | $57,900 |
| Exchange Rate Effect | -5,700 | -7,600 | -4,800 | 1,700 | 1,700 |
| Beginning Cash Position | 60,000 | 74,400 | 71,200 | 61,700 | 62,600 |
| End Cash Position | 63,200 | 60,000 | 74,400 | 71,200 | 61,700 |
| Net Cash Flow | $3,200 | $-14,400 | $3,200 | $9,500 | $-900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,900 | -73,300 | 48,100 | 186,500 | 54,500 |
| Capital Expenditure | -22,300 | -21,600 | -20,200 | -40,800 | -47,000 |
| Free Cash Flow | 236,600 | -94,900 | 27,900 | 145,700 | 7,500 |