Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 360,200 | 163,800 | 295,400 | 188,900 | 138,900 |
| Depreciation Amortization | 28,000 | 13,500 | 55,900 | 40,500 | 26,700 |
| Income taxes - deferred | -5,400 | 900 | 600 | 8,900 | 29,100 |
| Accounts receivable | -126,900 | -157,100 | -252,500 | -322,000 | -275,900 |
| Accounts payable and accrued liabilities | 118,300 | 87,400 | 123,600 | 233,600 | 200,000 |
| Other Working Capital | -220,000 | -93,500 | -347,900 | -352,500 | -184,200 |
| Other Operating Activity | 13,800 | 67,500 | 159,900 | 130,800 | 14,300 |
| Operating Cash Flow | $168,000 | $82,500 | $35,000 | $-71,800 | $-51,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,600 | -17,800 | 107,000 | 141,000 | 152,600 |
| Net Acquisitions | -5,800 | -3,000 | -14,500 | -14,500 | N/A |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,900 | 0 | -500 |
| Investing Cash Flow | $-43,400 | $-20,800 | $94,400 | $126,500 | $152,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 199,800 | 7,500 | 38,100 | 93,000 | -118,000 |
| Debt Issued | -2,700 | N/A | N/A | 0 | 0 |
| Debt Repayment | -273,800 | -71,300 | -167,800 | -164,400 | -6,000 |
| Common Stock Repurchased | -48,200 | -500 | -1,800 | -900 | N/A |
| Dividend Paid | -8,500 | -3,800 | -6,400 | -3,100 | N/A |
| Other Financing Activity | -2,700 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-136,100 | $-68,100 | $-137,900 | $-75,400 | $-124,000 |
| Exchange Rate Effect | 1,700 | -200 | -1,600 | -800 | -300 |
| Beginning Cash Position | 52,400 | 52,400 | 62,500 | 62,500 | 62,500 |
| End Cash Position | 42,600 | 45,800 | 52,400 | 41,000 | 39,200 |
| Net Cash Flow | $-9,800 | $-6,600 | $-10,100 | $-21,500 | $-23,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,000 | 82,500 | 35,000 | -71,800 | -51,100 |
| Capital Expenditure | -42,800 | -18,800 | -59,300 | -25,000 | -13,300 |
| Free Cash Flow | 125,200 | 63,700 | -24,300 | -96,800 | -64,400 |