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Depreciation and
amortization
$79,700K
Accounts payable
$77,900K
Inventories
-$39,500K
Accrued liabilities
$10,600K
Stock-based compensation
$8,700K
Impairment charges on
assets
$3,400K
Tenant improvement
allowance
-$2,900K
Provision for allowances,
claims, and doubtful...
$2,500K
Non-cash (gain) loss from
derivatives
-$400K
Effect of exchange rate
changes on cash, cash...
$1,600K
Net adjustments
$142,100K
Canceled cashflow
$83,500K
Net change in cash,
cash equivalents,...
-$1,500K
Canceled cashflow
$1,600K
Net cash provided by
operating activities
$87,000K
Canceled cashflow
$55,100K
Receivables
$35,000K
Deferred income taxes
-$20,300K
Deferred employee
benefit costs
-$17,000K
Other assets and
liabilities
$8,500K
Accrued taxes
payable/receivable
-$1,000K
Pension settlement
charge (gain)
-$1,000K
Other items
$700K
Net increase
(decrease) in cash, cash...
-$3,100K
Canceled cashflow
$87,000K
Proceeds from sale of
property, plant, and...
$2,600K
Proceeds from insurance
settlement
$1,900K
Net proceeds from
borrowings
$770,200K
Proceeds from finance
lease obligations
$5,700K
Net income (loss)
-$55,100K
Net cash used in
investing activities
-$53,600K
Canceled cashflow
$4,500K
Net cash used in
financing activities
-$36,500K
Canceled cashflow
$775,900K
Capital expenditures
$51,500K
Other investing
activities
$6,600K
Payments made on
borrowings
$775,800K
Dividends paid to
stockholders
$24,100K
Principal payments on
finance lease...
$6,000K
Tax withholdings on
stock-based compensation...
$2,600K
Contingent payments
related to acquisitions
$2,400K
Net decrease in book
overdrafts
-$1,600K
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Cash Flow
source: myfinsight.com
Ryerson Holding Corp (RYI)
Ryerson Holding Corp (RYI)