Ryerson Holding Corp (RYZ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,000 | 18,900 | 27,300 | 18,900 | 13,500 |
| Depreciation Amortization | 10,700 | 42,500 | 31,800 | 21,600 | 10,900 |
| Income taxes - deferred | 6,600 | 4,700 | 13,400 | 10,900 | 8,400 |
| Accounts receivable | -81,900 | -22,500 | -54,900 | -54,700 | -36,000 |
| Accounts payable and accrued liabilities | 60,100 | 20,400 | 38,200 | 64,900 | 54,600 |
| Other Working Capital | -65,500 | -40,600 | -87,000 | -36,900 | 24,600 |
| Other Operating Activity | 22,300 | 1,400 | 8,300 | -22,100 | -29,000 |
| Operating Cash Flow | $-32,700 | $24,800 | $-22,900 | $2,600 | $47,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,300 | -19,800 | -16,500 | -11,700 | -4,200 |
| Net Acquisitions | -49,400 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 200 | 100 | -900 |
| Investing Cash Flow | $-51,700 | $-19,800 | $-16,300 | $-11,600 | $-5,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 68,600 | 40,600 | 23,300 | 64,200 | -19,100 |
| Debt Issued | 9,700 | 648,700 | 650,000 | 650,000 | 0 |
| Debt Repayment | -2,800 | -743,600 | -692,900 | -691,600 | -18,200 |
| Common Stock Issued | N/A | 71,500 | 71,500 | N/A | N/A |
| Other Financing Activity | 0 | -5,800 | -4,900 | -4,800 | 0 |
| Financing Cash Flow | $75,500 | $11,400 | $47,000 | $17,800 | $-37,300 |
| Exchange Rate Effect | 500 | 900 | 2,200 | 2,500 | 2,700 |
| Beginning Cash Position | 81,700 | 64,400 | 63,200 | 63,200 | 63,200 |
| End Cash Position | 73,300 | 81,700 | 73,200 | 74,500 | 70,500 |
| Net Cash Flow | $-8,400 | $17,300 | $10,000 | $11,300 | $7,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,700 | 24,800 | -22,900 | 2,600 | 47,000 |
| Capital Expenditure | -4,000 | -23,000 | -19,700 | -13,300 | -5,400 |
| Free Cash Flow | -36,700 | 1,800 | -42,600 | -10,700 | 41,600 |