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Stelco Holdings Inc (STLC.TO)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2024	03-2024	12-2023	09-2023	06-2023
Cash Flows From Operating Activities
Depreciation Amortization	32,000	33,000	32,000	31,000	29,000
Income taxes - deferred	-1,000	0	10,000	20,000	16,000
Accounts receivable	1,000	-40,000	7,000	66,000	-36,000
Accounts payable and accrued liabilities	73,000	-47,000	-13,000	-5,000	75,000
Other Working Capital	-36,000	105,000	-6,000	-123,000	-107,000
Other Operating Activity	19,000	163,000	-5,000	23,000	96,000
Operating Cash Flow	$88,000	$214,000	$25,000	$12,000	$73,000

Cash Flows From Investing Activities
Purchase Sale Intangibles	0	-1,000	-1,000	-2,000	N/A
Other Investing Activity	-66,000	-39,000	-58,000	-47,000	-46,000
Investing Cash Flow	$-66,000	$-40,000	$-59,000	$-49,000	$-46,000

Cash Flows From Financing Activities
Debt Repayment	-9,000	-9,000	-9,000	-8,000	-9,000
Common Stock Repurchased	-20,000	-6,000	0	0	0
Dividend Paid	-27,000	-28,000	-189,000	-23,000	-23,000
Other Financing Activity	45,000	-135,000	39,000	119,000	-14,000
Financing Cash Flow	$-11,000	$-178,000	$-159,000	$88,000	$-46,000

Exchange Rate Effect	1,000	4,000	-3,000	6,000	-6,000
Beginning Cash Position	645,000	645,000	841,000	784,000	809,000
End Cash Position	657,000	645,000	645,000	841,000	784,000
Net Cash Flow	$11,000	$-4,000	$-193,000	$51,000	$N/A

Free Cash Flow
Operating Cash Flow	88,000	214,000	25,000	12,000	73,000
Capital Expenditure	-51,000	-41,000	-58,000	-50,000	-45,000
Free Cash Flow	37,000	173,000	-33,000	-38,000	28,000