Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,900 | 3,900 | 1,400 | 126,200 | 8,200 |
| Depreciation Amortization | 34,000 | 22,400 | 10,800 | 46,600 | 34,700 |
| Income taxes - deferred | -2,500 | 6,400 | 5,100 | -112,700 | 7,300 |
| Accounts receivable | -88,300 | -81,900 | -53,800 | 9,900 | -27,200 |
| Accounts payable and accrued liabilities | 67,600 | 64,700 | 30,000 | 15,700 | 36,400 |
| Other Working Capital | -46,800 | -24,600 | 7,000 | -24,000 | 26,700 |
| Other Operating Activity | 32,200 | 18,600 | 24,600 | -13,600 | 1,900 |
| Operating Cash Flow | $-34,700 | $9,500 | $25,100 | $48,100 | $88,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,800 | -7,000 | -3,300 | -15,600 | -12,200 |
| Other Investing Activity | -100 | -100 | 0 | 2,100 | -700 |
| Investing Cash Flow | $-9,900 | $-7,100 | $-3,300 | $-13,500 | $-12,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 54,300 | 7,500 | 5,200 | -15,000 | -57,600 |
| Debt Issued | 0 | N/A | N/A | -3,700 | -3,700 |
| Debt Repayment | -111,400 | -500 | -200 | -400 | -300 |
| Common Stock Issued | 112,400 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -6,600 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -900 | -900 |
| Financing Cash Flow | $55,300 | $7,000 | $5,000 | $-26,600 | $-62,500 |
| Exchange Rate Effect | -4,600 | -900 | -3,800 | -4,800 | -2,700 |
| Beginning Cash Position | 74,400 | 74,400 | 74,400 | 71,200 | 71,200 |
| End Cash Position | 80,500 | 82,900 | 97,400 | 74,400 | 81,100 |
| Net Cash Flow | $6,100 | $8,500 | $23,000 | $3,200 | $9,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,700 | 9,500 | 25,100 | 48,100 | 88,000 |
| Capital Expenditure | -13,700 | -8,200 | -3,400 | -20,200 | -16,500 |
| Free Cash Flow | -48,400 | 1,300 | 21,700 | 27,900 | 71,500 |