Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,300 | -48,800 | -9,100 | 16,400 | 82,700 |
| Depreciation Amortization | 53,900 | 40,500 | 26,900 | 13,300 | 58,400 |
| Income taxes - deferred | -16,600 | -10,900 | 11,500 | 14,600 | 48,000 |
| Accounts receivable | 46,700 | 28,400 | 50,500 | -69,400 | 92,500 |
| Accounts payable and accrued liabilities | 25,800 | 55,800 | -26,700 | 98,500 | -78,200 |
| Other Working Capital | 229,300 | 247,900 | 145,900 | 24,300 | 13,500 |
| Other Operating Activity | 4,100 | -16,200 | -22,900 | -24,900 | -23,800 |
| Operating Cash Flow | $277,900 | $296,700 | $176,100 | $72,800 | $193,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,900 | -17,800 | -11,700 | -6,900 | 24,600 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,800 |
| Investing Cash Flow | $-25,900 | $-17,800 | $-11,700 | $-6,900 | $26,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -66,400 | -89,700 | -45,900 | 137,000 | -164,500 |
| Debt Issued | 495,100 | 500,000 | N/A | N/A | 8,300 |
| Debt Repayment | -667,800 | -612,700 | -64,200 | -57,600 | -26,300 |
| Dividend Paid | -200 | -200 | -200 | N/A | N/A |
| Other Financing Activity | -10,900 | -10,600 | 0 | 0 | -1,300 |
| Financing Cash Flow | $-250,200 | $-213,200 | $-110,300 | $79,400 | $-183,800 |
| Exchange Rate Effect | 900 | -2,600 | -2,000 | -400 | -200 |
| Beginning Cash Position | 59,800 | 59,800 | 59,800 | 59,800 | 24,300 |
| End Cash Position | 62,500 | 122,900 | 111,900 | 204,700 | 59,800 |
| Net Cash Flow | $2,700 | $63,100 | $52,100 | $144,900 | $35,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,900 | 296,700 | 176,100 | 72,800 | 193,100 |
| Capital Expenditure | -26,000 | -17,900 | -11,800 | -6,900 | -45,800 |
| Free Cash Flow | 251,900 | 278,800 | 164,300 | 65,900 | 147,300 |