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RYI Stock Annual Cash Flow. Download in Excel

Ryerson Holding Corporation logo

Ryerson Holding Corporation

Sector: Industrials   

Industry: Metal Fabrication

19.54
 
USD
  
-0.25
  
(-1.26%)
Previous close: 19.79  Open: 19.52  Bid: 18.77  Ask: 21.15
52 week range    
17.57   
   36.15
Mkt Cap: 690 M  Avg Vol (90 Days): 1,014,537
Peers   
RS / 
ALJJ / 
ATI / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
MarketXLS Rank
90
Value
23
Technical
52
Quality
How are these ranks calculated?
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Financials

RYI Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-6 M178 M-6 M-43 M-21 M66 M139 M-228 M40 M29 M
(Increase) Decrease in other current assets3 M7 M13 M-8 M-7 M
(Increase) Decrease in other working capital100000.03 M1000000.04 M6 M15 M-23 M19 M6 M
(Increase) Decrease in payables-19 M-14 M22 M64 M61 M-86 M25 M149 M-125 M48 M
(Increase) Decrease in receivables-19 M88 M-22 M-44 M-65 M93 M47 M-252 M127 M68 M
Acquisitions-20 M-9 M-1 M-49 M-170 M-14 M-59 M-138 M
AssetImpairmentCharge20 M5 M200000.0
CapitalExpenditureReported22 M22 M23 M25 M38 M46 M26 M59 M105 M122 M
Cash at beginning of period74 M60 M63 M82 M79 M24 M60 M63 M52 M41 M
Cash at end of period60 M63 M81 M79 M24 M60 M63 M52 M41 M55 M
Cash flow-73 M259 M41 M-2 M57 M214 M278 M145 M505 M349 M
CashFlowFromContinuingInvestingActivities-34 M-18 M-21 M-70 M-200 M26 M-26 M94 M-160 M-262 M
ChangeInAccountPayable-22 M-12 M21 M58 M58 M-78 M26 M124 M-72 M25 M
ChangeInAccruedExpense10 M-20 M-5 M5 M17 M-35 M17 M32 M-17 M-17 M
ChangeInInterestPayable10 M-20 M-5 M5 M17 M
ChangeInPayablesAndAccruedExpense-9 M-34 M17 M69 M77 M-120 M41 M181 M-142 M31 M
ChangeInPrepaidAssets3 M
ChangeInTaxPayable3 M-2 M1 M6 M2 M-8 M-1 M25 M-53 M23 M
ChangeInWorkingCapital-32 M241 M1 M-26 M-12 M44 M242 M-323 M43 M134 M
CommonStockDividendPaid-200000.0-6 M-20 M-25 M
CommonStockPayments-2 M-50 M-114 M
Current deferred income taxes-3 M3 M5 M-9 M8 M48 M-17 M600000.07 M17 M
Deferred income taxes-3 M3 M5 M-9 M8 M48 M-17 M600000.07 M17 M
Depreciation46 M44 M43 M47 M53 M58 M54 M56 M59 M63 M
Depreciation unreconciled46 M44 M43 M47 M53 M58 M54 M56 M59 M63 M
DepreciationAndAmortization46 M44 M43 M47 M53 M58 M54 M56 M59 M63 M
Effect of exchange rate changes-8 M-6 M900000.04 M-4 M-200000.0900000.0-2 M-3 M200000.0
FinancingCashFlow101 M-232 M-3 M66 M93 M-184 M-250 M-138 M-350 M-88 M
Free cash flow-88 M247 M21 M-24 M25 M218 M252 M142 M404 M244 M
GainLossOnInvestmentSecurities2 M-5 M3 M3 M600000.0-11 M28 M-18 M-11 M
GainLossOnSaleOfBusiness-70 M-600000.0
GainLossOnSaleOfPPE-2 M-2 M
IncomeTaxPaidSupplementalData2 M3 M2 M2 M2 M-7 M-6 M70 M177 M6 M
InterestPaidSupplementalData100 M87 M89 M85 M93 M88 M62 M51 M38 M30 M
Issuance of capital stock112 M72 M
Issuance of debt100 M-168 M41 M56 M156 M-164 M-66 M38 M56 M63 M
IssuanceOfCapitalStock112 M72 M
IssuanceOfDebt-12 M-230 M-53 M42 M90 M-191 M-245 M-130 M-275 M54 M
Net cash from financing activities101 M-232 M-3 M66 M93 M-204 M-250 M-247 M-354 M-88 M
Net cash from investing activities-34 M-18 M-21 M-70 M-200 M26 M-26 M94 M-160 M-262 M
Net cash from operating activities-73 M259 M41 M-2 M57 M193 M278 M35 M501 M365 M
Net change in cash & cash equivalents-14 M3 M18 M-3 M-58 M36 M3 M-8 M-9 M15 M
Net income from continuing operations-26 M-2 M19 M18 M106 M83 M-65 M295 M392 M146 M
NetBusinessPurchaseAndSale-20 M-9 M-1 M-49 M-170 M-14 M-59 M-138 M
NetCommonStockIssuance112 M72 M-2 M-50 M-114 M
NetInvestmentPropertiesPurchaseAndSale400000.03 M200000.0200000.02 M2 M2 M-4 M13 M
NetInvestmentPurchaseAndSale400000.03 M200000.0200000.02 M2 M2 M-4 M13 M
NetIssuancePaymentsOfDebt-12 M-230 M-53 M42 M90 M-191 M-245 M-130 M-275 M54 M
NetLongTermDebtIssuance-112 M-62 M-94 M-15 M-66 M-26 M-179 M-168 M-330 M-9 M
NetPPEPurchaseAndSale-14 M-12 M-20 M-21 M-32 M25 M-26 M107 M-97 M-121 M
Operating (gains) losses-58 M-50 M-36 M-35 M-101 M-23 M62 M110 M-5 M-24 M
Other financing charges net-2 M-900000.024 M3 M-14 M-5 M-110 M-9 M-3 M
Other investing changes net400000.03 M200000.0200000.02 M2 M2 M-4 M-3 M
Other non-cash items800000.023 M10 M3 M3 M4 M2 M6 M9 M13 M
Payment of cash dividends200000.06 M20 M25 M
PensionAndEmployeeBenefitExpense-67 M-50 M-41 M-38 M-39 M-29 M-11 M-25 M-8 M-12 M
Purchase of Float term investments16 M
Purchase of property plant & equipment-14 M-12 M-20 M-21 M-32 M25 M-26 M107 M-97 M-121 M
Purchase of short term investments650 M500 M
PurchaseOfInvestment16 M
PurchaseOfPPE-22 M-22 M-23 M-25 M-38 M-46 M-26 M-59 M-105 M-122 M
Repayment of debt-112 M-62 M-744 M-15 M-66 M-26 M-679 M-168 M-330 M-9 M
RepaymentOfDebt-76 M-65 M-740 M-33 M-60 M-26 M-679 M-168 M-330 M-9 M
Repurchase of capital stock-2 M-50 M-114 M
SaleOfPPE7 M10 M3 M4 M6 M70 M100000.0166 M8 M500000.0
ShortTermDebtIssuance64 M-164 M37 M74 M150 M-164 M-66 M38 M56 M63 M
ShortTermDebtPayments36 M-3 M4 M-18 M6 M
StockBasedCompensation700000.01 M2 M3 M3 M2 M6 M9 M14 M
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