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Ryerson Holding Corp (RYI)

Ryerson Holding Corp (RYI)
20.76 +0.10 (+0.48%) 01/17/25 [NYSE]
17.50 x 100 21.10 x 200
Realtime by (Cboe BZX)
17.50 x 100 21.10 x 200
Realtime 20.76 unch (unch) 01/17/25
Cash Flow for Fri, Jan 17th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 146,400 391,500 295,400 -65,300 82,700
Depreciation Amortization 62,500 59,000 55,900 53,900 58,400
Income taxes - deferred 16,800 7,400 600 -16,600 48,000
Accounts receivable 67,900 126,700 -252,500 46,700 92,500
Accounts payable and accrued liabilities 24,800 -72,100 123,600 25,800 -78,200
Other Working Capital 138,200 35,600 -347,900 229,300 13,500
Other Operating Activity -91,500 -46,900 159,900 4,100 -23,800
Operating Cash Flow $365,100 $501,200 $35,000 $277,900 $193,100
Cash Flows From Investing Activities
PPE Investments -121,400 -97,100 107,000 -25,900 24,600
Net Acquisitions -137,800 -57,000 -14,500 N/A N/A
Purchase Of Investment N/A -2,000 N/A N/A N/A
Other Investing Activity -2,900 -3,900 1,900 0 1,800
Investing Cash Flow $-262,100 $-160,000 $94,400 $-25,900 $26,400
Cash Flows From Financing Activities
Change In Short Term Borrowing 62,700 55,700 38,100 -66,400 -164,500
Debt Issued N/A N/A N/A 495,100 8,300
Debt Repayment -8,800 -330,500 -167,800 -667,800 -26,300
Common Stock Repurchased -113,900 -50,000 -1,800 0 N/A
Dividend Paid -24,800 -19,900 -6,400 -200 N/A
Other Financing Activity -3,500 -5,400 0 -10,900 -1,300
Financing Cash Flow $-88,300 $-350,100 $-137,900 $-250,200 $-183,800
Exchange Rate Effect 200 -3,000 -1,600 900 -200
Beginning Cash Position 40,500 52,400 62,500 59,800 24,300
End Cash Position 55,400 40,500 52,400 62,500 59,800
Net Cash Flow $14,900 $-11,900 $-10,100 $2,700 $35,500
Free Cash Flow
Operating Cash Flow 365,100 501,200 35,000 277,900 193,100
Capital Expenditure -121,900 -105,100 -59,300 -26,000 -45,800
Free Cash Flow 243,200 396,100 -24,300 251,900 147,300
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