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Net increase in book
overdrafts
$36,300K
Depreciation and
amortization
$31,700K
Accrued liabilities
$31,000K
Accounts payable
$29,600K
Non-cash (gain) loss from
derivatives
-$6,100K
Stock-based compensation
$3,500K
Accrued taxes
payable/receivable
$2,900K
Deferred income taxes
$2,500K
Provision for allowances,
claims, and doubtful...
$1,100K
Tenant improvement
allowance
-$500K
Impairment charges on
assets
$500K
Net income (loss)
$16,000K
Net adjustments
$5,400K
Proceeds from borrowings
$300,100K
Canceled cashflow
$140,300K
Net cash used in
operating activities
$21,400K
Net cash provided by
financing activities
$6,500K
Canceled cashflow
$293,600K
Receivables
$81,400K
Inventories
$48,000K
Other assets and
liabilities
$7,200K
Deferred employee
benefit costs
-$2,600K
Gain on insurance
settlement
$600K
Pension settlement gain
-$300K
Other items
$200K
Net increase in
cash, cash...
$16,400K
Effect of exchange rate
changes on cash, cash...
$200K
Canceled cashflow
$11,500K
Proceeds from sale of
property, plant, and...
$4,400K
Proceeds from insurance
settlement
$800K
Payments made on
borrowings
$253,000K
something is missing
-$27,000K
Dividends paid to
shareholders
$9,700K
Principal payments on
finance lease...
$1,700K
Tax withholdings on
stock-based compensation...
$1,400K
Share repurchases
$800K
Net change in cash,
cash equivalents,...
$16,600K
Net cash used in
investing activities
-$11,500K
Canceled cashflow
$5,200K
Capital expenditures
$16,300K
Other items
$400K
Back
Back
Cash Flow
Ryerson Holding Corp (RYZ)
Ryerson Holding Corp (RYZ)
source: myfinsight.com