Russel Metals Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
83,300.00
123,600.00
87,600.00
62,800.00
123,800.00
219,000
Depreciation, Depletion & Amortization
33,600.00
34,800.00
35,100.00
35,100.00
34,200.00
35,700
Other Funds
6,700.00
17,600.00
101,700.00
16,700.00
24,300.00
7,100
Funds from Operations
119,200.00
173,000.00
35,100.00
91,200.00
182,300.00
263,500
Changes in Working Capital
22,500.00
144,900.00
331,100.00
80,800.00
250,700.00
175,600
Net Operating Cash Flow
141,700.00
28,100.00
366,200.00
172,000.00
68,400.00
87,900
Capital Expenditures
27,200.00
48,200.00
38,300.00
16,700.00
35,700.00
Sale of Fixed Assets & Businesses
2,600.00
4,000.00
3,300.00
45,800.00
3,700.00
Purchase/Sale of Investments
-
-
-
1,800.00
-
Net Investing Cash Flow
67,200.00
49,900.00
79,800.00
26,100.00
57,600.00
Cash Dividends Paid - Total
85,200.00
89,600.00
93,800.00
93,800.00
93,900.00
Issuance/Reduction of Debt, Net
17,400.00
23,300.00
105,900.00
59,800.00
172,700.00
Net Financing Cash Flow
84,600.00
48,900.00
199,200.00
153,000.00
82,400.00
Net Change in Cash
1,100.00
62,800.00
90,000.00
38,400.00
56,000.00
Free Cash Flow
114,500.00
20,100.00
327,900.00
155,300.00
104,100.00
Deferred Taxes & Investment Tax Credit
4,400.00
3,000.00
14,100.00
10,000.00
-
1,700
Net Assets from Acquisitions
42,600.00
1,600.00
27,300.00
4,700.00
25,600.00
Change in Capital Stock
18,000.00
17,400.00
500.00
600.00
3,600.00
Exchange Rate Effect
11,200.00
7,900.00
2,800.00
6,700.00
12,400.00
Other Uses
-
4,100.00
17,500.00
100.00
-
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