Materials & Resources » Mining, Metals & Minerals | Ryerson Holding Corp.

Ryerson Holding Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
127,300.00
26,200.00
1,800.00
18,900.00
18,000.00
106,400
Depreciation, Depletion & Amortization
46,600.00
45,600.00
43,500.00
42,500.00
47,100.00
52,900
Other Funds
4,600.00
-
3,500.00
3,600.00
18,000.00
54,900
Funds from Operations
72,100.00
26,100.00
70,500.00
65,400.00
62,100.00
112,200
Changes in Working Capital
24,000.00
99,400.00
188,600.00
40,500.00
64,200.00
54,800
Net Operating Cash Flow
48,100.00
73,300.00
259,100.00
24,900.00
2,100.00
57,400
Capital Expenditures
20,200.00
21,600.00
22,300.00
23,000.00
25,100.00
Sale of Fixed Assets & Businesses
4,600.00
7,300.00
10,400.00
3,600.00
3,800.00
Net Investing Cash Flow
13,500.00
34,000.00
18,800.00
20,500.00
71,600.00
Issuance/Reduction of Debt, Net
15,400.00
11,900.00
228,700.00
63,100.00
84,600.00
Net Financing Cash Flow
26,600.00
100,500.00
232,200.00
12,000.00
66,600.00
Net Change in Cash
3,200.00
14,400.00
2,400.00
17,300.00
3,200.00
Free Cash Flow
27,900.00
94,900.00
236,800.00
1,900.00
27,200.00
Deferred Taxes & Investment Tax Credit
112,700.00
3,500.00
3,200.00
4,700.00
9,200.00
7,800
Net Assets from Acquisitions
-
20,100.00
8,800.00
1,100.00
50,300.00
Other Sources
2,100.00
600.00
1,900.00
-
-
Change in Capital Stock
6,600.00
112,400.00
-
71,500.00
-
Exchange Rate Effect
4,800.00
7,600.00
5,700.00
900.00
3,900.00
Other Uses
-
200.00
-
-
-

About Ryerson Holding

View Profile
Address
227 West Monroe Street
Chicago Illinois 60606
United States
Employees -
Website http://www.ryerson.com
Updated 07/08/2019
Ryerson Holding Corp. engages in the processing and distribution of metals. It processes and distributes products in stainless steel, aluminum carbon steel and alloy steels and a limited line of nickel and red metals in various shapes and forms. The firm serves end-markets including oil and gas, industrial equipment, transportation equipment, heavy equipment and electrical machinery; and also offers value-added processing and fabrication services such as sawing, slitting, blanking, cutting to length, leveling, flame cutting, laser cutting, edge trimming, edge rolling, roll forming, tube manufacturing, polishing, shearing, forming, stamping, punching, rolling shell plate to radius.

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