Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,300 | -36,500 | -14,800 | -192,200 | -144,000 |
| Depreciation Amortization | 27,900 | 18,300 | 9,100 | 36,900 | 26,300 |
| Income taxes - deferred | 50,000 | 3,300 | 1,700 | N/A | 78,700 |
| Accounts receivable | -187,600 | -180,900 | -109,800 | N/A | 99,600 |
| Accounts payable and accrued liabilities | 122,300 | 100,700 | 125,600 | N/A | 39,200 |
| Other Working Capital | -217,500 | -164,900 | -56,100 | 361,600 | 341,200 |
| Other Operating Activity | 89,400 | 95,100 | -7,600 | 78,600 | -138,400 |
| Operating Cash Flow | $-176,800 | $-164,900 | $-51,900 | $284,900 | $302,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -13,500 | -4,700 | -4,400 | -2,000 |
| Net Acquisitions | -12,000 | N/A | N/A | 0 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 49,000 |
| Other Investing Activity | -14,300 | -4,200 | 6,700 | 36,500 | 100 |
| Investing Cash Flow | $-41,800 | $-17,700 | $2,000 | $32,100 | $47,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 358,900 | 163,800 | 17,300 | N/A | -384,700 |
| Debt Issued | 220,200 | 220,200 | 220,200 | N/A | N/A |
| Debt Repayment | -10,600 | -10,600 | -10,600 | N/A | -3,300 |
| Common Stock Repurchased | -17,500 | N/A | N/A | N/A | N/A |
| Dividend Paid | -213,800 | -213,800 | -213,800 | -56,500 | -56,500 |
| Other Financing Activity | -185,700 | -5,900 | 40,900 | -285,900 | 0 |
| Financing Cash Flow | $151,500 | $153,700 | $54,000 | $-342,400 | $-444,500 |
| Exchange Rate Effect | 3,100 | 500 | 2,500 | 10,000 | 7,700 |
| Beginning Cash Position | 115,000 | 115,000 | 115,000 | 130,400 | 130,400 |
| End Cash Position | 51,000 | 86,600 | 121,600 | 115,000 | 43,300 |
| Net Cash Flow | $-64,000 | $-28,400 | $6,600 | $-15,400 | $-87,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -176,800 | -164,900 | -51,900 | 284,900 | 302,600 |
| Capital Expenditure | -19,900 | -15,000 | -5,300 | N/A | -16,800 |
| Free Cash Flow | -196,700 | -179,900 | -57,200 | 284,900 | 285,800 |