RDUS — Radius Recycling Cashflow Statement
0.000.00%
Last trade - 00:00- $470.78m
- $859.60m
- $2.88bn
- 76
- 83
- 13
- 59
Annual cashflow statement for Radius Recycling, fiscal year end - August 31st, USD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 58.3 | -2.2 | 170 | 172 | -25.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 15.4 | 16.4 | 15.1 | 21.5 | 60.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.08 | 37.1 | -60.4 | -55.9 | 18.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 145 | 125 | 190 | 238 | 139 |
| Capital Expenditures | -94.6 | -82 | -119 | -150 | -130 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.05 | 3.15 | 1.22 | -166 | -14.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -89.6 | -78.9 | -118 | -316 | -144 |
| Financing Cash Flow Items | -9.26 | -10.4 | -10.2 | -15.9 | -9.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.3 | -40.5 | -62.8 | 94.6 | -33.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.65 | 5.51 | 9.93 | 16 | -37.8 |