Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,000 | 10,600 | 18,000 | 17,700 | 15,800 |
| Depreciation Amortization | 23,100 | 11,500 | 47,100 | 34,100 | 22,200 |
| Income taxes - deferred | 8,200 | 3,000 | -9,200 | 6,900 | 6,000 |
| Accounts receivable | -127,000 | -95,700 | -44,000 | -91,500 | -101,400 |
| Accounts payable and accrued liabilities | 145,500 | 145,400 | 58,100 | 66,300 | 68,700 |
| Other Working Capital | -78,800 | 4,000 | -64,600 | -155,400 | -127,000 |
| Other Operating Activity | -16,900 | -47,100 | -7,900 | 28,600 | 34,200 |
| Operating Cash Flow | $-17,900 | $31,700 | $-2,500 | $-93,300 | $-81,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -7,500 | -21,300 | -12,100 | -6,500 |
| Net Acquisitions | -16,200 | N/A | -49,200 | -49,200 | -49,200 |
| Other Investing Activity | 0 | 0 | 200 | 0 | 0 |
| Investing Cash Flow | $-37,200 | $-7,500 | $-70,300 | $-61,300 | $-55,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,700 | -29,800 | 56,300 | 133,700 | 114,700 |
| Debt Issued | 4,500 | N/A | 24,900 | 22,400 | 22,400 |
| Debt Repayment | -6,000 | -3,200 | -14,600 | -12,100 | -4,800 |
| Common Stock Repurchased | -200 | N/A | N/A | 0 | 0 |
| Other Financing Activity | -500 | 0 | -900 | 0 | 0 |
| Financing Cash Flow | $7,500 | $-33,000 | $65,700 | $144,000 | $132,300 |
| Exchange Rate Effect | -2,200 | -900 | 3,900 | 3,800 | 1,400 |
| Beginning Cash Position | 78,500 | 78,500 | 81,700 | 81,700 | 81,700 |
| End Cash Position | 28,700 | 68,800 | 78,500 | 74,900 | 78,200 |
| Net Cash Flow | $-49,800 | $-9,700 | $-3,200 | $-6,800 | $-3,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,900 | 31,700 | -2,500 | -93,300 | -81,500 |
| Capital Expenditure | -21,400 | -7,600 | -25,100 | -15,800 | -10,200 |
| Free Cash Flow | -39,300 | 24,100 | -27,600 | -109,100 | -91,700 |