Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,300 | 46,100 | 29,600 | 106,400 | 105,700 |
| Depreciation Amortization | 44,300 | 28,700 | 14,200 | 52,900 | 37,200 |
| Income taxes - deferred | 41,400 | 17,000 | 11,900 | 7,800 | 8,300 |
| Accounts receivable | 12,400 | -31,800 | -69,800 | -64,800 | -148,900 |
| Accounts payable and accrued liabilities | -1,600 | 30,800 | 81,000 | 58,400 | 117,900 |
| Other Working Capital | -26,000 | -54,900 | -74,400 | -55,000 | -147,800 |
| Other Operating Activity | 3,700 | 12,100 | -11,000 | -48,300 | -34,800 |
| Operating Cash Flow | $130,500 | $48,000 | $-18,500 | $57,400 | $-62,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,700 | -14,800 | -2,800 | -32,500 | -29,000 |
| Net Acquisitions | N/A | N/A | N/A | -169,700 | -173,500 |
| Other Investing Activity | 1,800 | 0 | 0 | 2,000 | 2,000 |
| Investing Cash Flow | $-21,900 | $-14,800 | $-2,800 | $-200,200 | $-200,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,600 | -22,700 | 33,900 | 156,200 | 225,200 |
| Debt Issued | 8,300 | 8,300 | N/A | 3,900 | 4,500 |
| Debt Repayment | -22,100 | -18,300 | -14,800 | -66,100 | -10,600 |
| Common Stock Repurchased | N/A | N/A | N/A | -200 | -200 |
| Other Financing Activity | -108,700 | -900 | -400 | -900 | -800 |
| Financing Cash Flow | $-109,900 | $-33,600 | $18,700 | $92,900 | $218,100 |
| Exchange Rate Effect | -100 | 0 | 1,400 | -4,300 | -2,000 |
| Beginning Cash Position | 24,300 | 24,300 | 24,300 | 78,500 | 78,500 |
| End Cash Position | 22,900 | 23,900 | 23,100 | 24,300 | 31,700 |
| Net Cash Flow | $-1,400 | $-400 | $-1,200 | $-54,200 | $-46,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,500 | 48,000 | -18,500 | 57,400 | -62,400 |
| Capital Expenditure | -32,500 | -23,400 | -11,300 | -38,400 | -29,700 |
| Free Cash Flow | 98,000 | 24,600 | -29,800 | 19,000 | -92,100 |