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Depreciation and
amortization
$13,400K
(-51.80%↓ Y/Y)
Net income (loss)
$8,900K
(78.00%↑ Y/Y)
Deferred charges and
prepaid expenses
-$5,900K
(60.67%↑ Y/Y)
Other accrued
expenses
$4,600K
(-43.90%↓ Y/Y)
Inventories, net
-$3,900K
(-221.88%↓ Y/Y)
Stock-based compensation
expense
$3,300K
(-53.52%↓ Y/Y)
Pension and
postretirement (benefit)...
$700K
(-61.11%↓ Y/Y)
Amortization of deferred
financing fees
$200K
(0.00%↑ Y/Y)
Net cash provided
(used) by operating...
$12,800K
(412.20%↑ Y/Y)
Canceled cashflow
$28,100K
Increase (decrease) in
cash, cash...
$3,800K
(107.55%↑ Y/Y)
Canceled cashflow
$9,000K
Accounts payable
-$17,300K
(-166.80%↓ Y/Y)
Pension and
postretirement contributions...
$5,400K
(-90.94%↓ Y/Y)
Accounts receivable, net
$5,400K
(-85.97%↓ Y/Y)
Proceeds from government
funding
$11,300K
(-37.22%↓ Y/Y)
Net cash provided
(used) by financing...
-$5,100K
(75.24%↑ Y/Y)
Net cash provided
(used) by investing...
-$3,900K
(84.77%↑ Y/Y)
Canceled cashflow
$11,300K
Purchase of treasury
shares
$3,600K
(-59.55%↓ Y/Y)
Debt issuance costs
$1,300K
Other financing
activities
-$200K
Capital expenditures
$15,200K
(-66.45%↓ Y/Y)
Back
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Cash Flow
Metallus Inc. (MTUS)
Metallus Inc. (MTUS)
source: myfinsight.com