Ryerson Holding Corp (RYZ)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,800 | 19,500 | 12,800 | -2,800 | -26,200 |
| Depreciation Amortization | 43,700 | 33,900 | 22,200 | 11,100 | 45,600 |
| Income taxes - deferred | 3,200 | 15,000 | 10,800 | -1,000 | -3,500 |
| Accounts receivable | 88,000 | 21,700 | 4,800 | -16,900 | -19,500 |
| Accounts payable and accrued liabilities | -12,400 | 30,000 | 53,000 | 31,900 | -22,400 |
| Other Working Capital | 188,400 | 108,500 | 101,400 | 80,200 | -100,100 |
| Other Operating Activity | -50,200 | -36,000 | -42,100 | -900 | 52,800 |
| Operating Cash Flow | $258,900 | $192,600 | $162,900 | $101,600 | $-73,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -19,500 | -10,300 | -5,600 | -14,300 |
| Net Acquisitions | -8,800 | -7,700 | N/A | N/A | -20,100 |
| Other Investing Activity | 2,700 | 200 | 300 | 0 | 400 |
| Investing Cash Flow | $-18,000 | $-27,000 | $-10,000 | $-5,600 | $-34,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -167,900 | -109,200 | -98,500 | -25,100 | 99,800 |
| Debt Issued | -2,300 | -3,900 | 0 | N/A | N/A |
| Debt Repayment | -61,800 | -61,100 | -46,500 | -30,700 | -111,700 |
| Common Stock Issued | N/A | 0 | N/A | N/A | 112,400 |
| Other Financing Activity | 0 | 0 | 0 | -26,900 | 0 |
| Financing Cash Flow | $-232,000 | $-174,200 | $-145,000 | $-82,700 | $100,500 |
| Exchange Rate Effect | -5,700 | -3,100 | -1,900 | -2,500 | -7,600 |
| Beginning Cash Position | 60,000 | 60,000 | 60,000 | 60,000 | 74,400 |
| End Cash Position | 63,200 | 48,300 | 66,000 | 70,800 | 60,000 |
| Net Cash Flow | $3,200 | $-11,700 | $6,000 | $10,800 | $-14,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 258,900 | 192,600 | 162,900 | 101,600 | -73,300 |
| Capital Expenditure | -22,300 | -22,300 | -12,700 | -5,700 | -21,600 |
| Free Cash Flow | 236,600 | 170,300 | 150,200 | 95,900 | -94,900 |