Ryerson Holding Corp (RYZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,400 | 5,200 | N/A | 40,300 | 24,900 |
| Depreciation Amortization | 22,700 | 11,200 | N/A | 22,800 | 10,900 |
| Income taxes - deferred | 2,400 | 800 | N/A | -800 | -300 |
| Accounts receivable | -41,300 | -41,400 | N/A | -19,700 | -42,700 |
| Accounts payable and accrued liabilities | 33,800 | 54,500 | N/A | 39,300 | 98,700 |
| Other Working Capital | 11,100 | 10,700 | N/A | -87,500 | -14,200 |
| Other Operating Activity | 17,300 | -11,300 | 0 | 7,200 | -44,000 |
| Operating Cash Flow | $51,400 | $29,700 | $N/A | $1,600 | $33,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,900 | -2,900 |
| PPE Investments | -7,500 | -3,800 | N/A | -17,400 | -11,600 |
| Net Acquisitions | N/A | N/A | N/A | -1,500 | N/A |
| Other Investing Activity | 100 | -100 | 0 | 4,000 | -100 |
| Investing Cash Flow | $-7,400 | $-3,900 | $N/A | $-17,800 | $-14,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,700 | -21,200 | N/A | -11,300 | -15,400 |
| Debt Issued | -4,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | -200 | 0 | 0 | -24,100 |
| Financing Cash Flow | $-35,000 | $-21,400 | $N/A | $-11,300 | $-39,500 |
| Exchange Rate Effect | -4,100 | -1,300 | N/A | -300 | 1,400 |
| Beginning Cash Position | 71,200 | 71,200 | N/A | 61,700 | 61,700 |
| End Cash Position | 76,100 | 74,300 | N/A | 33,900 | 42,300 |
| Net Cash Flow | $4,900 | $3,100 | $N/A | $-27,800 | $-19,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,400 | 29,700 | N/A | 1,600 | 33,300 |
| Capital Expenditure | -10,500 | -4,000 | N/A | -25,900 | -14,500 |
| Free Cash Flow | 40,900 | 25,700 | 0 | -24,300 | 18,800 |