Stelco Holdings Inc (STLC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 35,000 | 29,000 | 27,000 | 25,000 |
| Accounts receivable | -47,000 | 31,000 | 88,000 | -101,000 |
| Other Working Capital | -76,000 | -1,000 | 175,000 | 218,000 |
| Other Operating Activity | 478,000 | -16,000 | -289,000 | 41,000 |
| Operating Cash Flow | $390,000 | $43,000 | $1,000 | $183,000 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -21,000 | -29,000 | -24,000 |
| Other Investing Activity | -97,000 | 4,000 | -9,000 | -2,000 |
| Investing Cash Flow | $-97,000 | $-17,000 | $-38,000 | $-26,000 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 79,000 | N/A | N/A | N/A |
| Debt Repayment | -81,000 | N/A | N/A | N/A |
| Dividend Paid | -186,000 | N/A | N/A | N/A |
| Other Financing Activity | 83,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-105,000 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 250,000 | 162,000 | 199,000 | 42,000 |
| End Cash Position | 438,000 | 188,000 | 162,000 | 199,000 |
| Net Cash Flow | $188,000 | $26,000 | $-37,000 | $157,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 390,000 | 43,000 | 1,000 | 183,000 |
| Capital Expenditure | -101,000 | -21,000 | -29,000 | -24,000 |
| Free Cash Flow | 289,000 | 22,000 | -28,000 | 159,000 |