Stelco Holdings Inc (STLC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19,000 | 17,000 | 17,000 | 16,000 | 14,000 |
| Income taxes - deferred | -23,000 | -11,000 | -10,000 | -35,000 | N/A |
| Accounts receivable | 119,000 | -206,000 | -56,000 | -88,000 | -127,000 |
| Accounts payable and accrued liabilities | -26,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | 98,000 | -62,000 | -81,000 | -87,000 | -108,000 |
| Other Operating Activity | 444,000 | 848,000 | 442,000 | 272,000 | 155,000 |
| Operating Cash Flow | $631,000 | $586,000 | $312,000 | $78,000 | $-66,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -27,000 | N/A |
| Other Investing Activity | -71,000 | -75,000 | -71,000 | -4,000 | -49,000 |
| Investing Cash Flow | $-71,000 | $-75,000 | $-71,000 | $-31,000 | $-49,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | 3,000 | -45,000 | 53,000 | 41,000 |
| Debt Repayment | 21,000 | -34,000 | -7,000 | -6,000 | -16,000 |
| Dividend Paid | -23,000 | -15,000 | -9,000 | -9,000 | 0 |
| Other Financing Activity | -19,000 | -302,000 | 20,000 | -97,000 | 43,000 |
| Financing Cash Flow | $-18,000 | $-348,000 | $-41,000 | $-59,000 | $68,000 |
| Beginning Cash Position | 410,000 | 247,000 | 47,000 | 59,000 | 106,000 |
| End Cash Position | 955,000 | 410,000 | 247,000 | 47,000 | 59,000 |
| Net Cash Flow | $542,000 | $163,000 | $200,000 | $-12,000 | $-47,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 586,000 | 312,000 | 78,000 | -66,000 |
| Capital Expenditure | -61,000 | -73,000 | -75,000 | -27,000 | -57,000 |
| Free Cash Flow | 570,000 | 513,000 | 237,000 | 51,000 | -123,000 |