Stelco Holdings Inc (STLC.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 124,000 | 90,000 | 69,000 | 66,000 | 51,000 |
| Income taxes - deferred | 39,000 | 92,000 | -79,000 | N/A | N/A |
| Accounts receivable | -34,000 | 265,000 | -231,000 | -25,000 | 94,000 |
| Accounts payable and accrued liabilities | 45,000 | -53,000 | 30,000 | N/A | N/A |
| Other Working Capital | -131,000 | -391,000 | -132,000 | -20,000 | -77,000 |
| Other Operating Activity | 206,000 | 584,000 | 1,950,000 | -17,000 | -54,000 |
| Operating Cash Flow | $249,000 | $587,000 | $1,607,000 | $4,000 | $14,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 353,000 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -15,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -195,000 | -184,000 | -248,000 | -359,000 | -210,000 |
| Investing Cash Flow | $-200,000 | $154,000 | $-248,000 | $-359,000 | $-210,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -28,000 | N/A | N/A |
| Debt Issued | 0 | 167,000 | 14,000 | 244,000 | 179,000 |
| Debt Repayment | -35,000 | -28,000 | -26,000 | -220,000 | -91,000 |
| Common Stock Repurchased | 0 | -783,000 | -399,000 | N/A | N/A |
| Dividend Paid | -258,000 | -251,000 | -56,000 | -9,000 | -136,000 |
| Other Financing Activity | 83,000 | -30,000 | 29,000 | 142,000 | 63,000 |
| Financing Cash Flow | $-210,000 | $-925,000 | $-466,000 | $157,000 | $15,000 |
| Exchange Rate Effect | -3,000 | 38,000 | 3,000 | N/A | N/A |
| Beginning Cash Position | 809,000 | 955,000 | 59,000 | 257,000 | 438,000 |
| End Cash Position | 645,000 | 809,000 | 955,000 | 59,000 | 257,000 |
| Net Cash Flow | $-161,000 | $-184,000 | $893,000 | $-198,000 | $-181,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 587,000 | 1,607,000 | 4,000 | 14,000 |
| Capital Expenditure | -201,000 | -195,000 | -236,000 | -226,000 | -210,000 |
| Free Cash Flow | 48,000 | 392,000 | 1,371,000 | -222,000 | -196,000 |