RADIUS RECYCLING INC (RDUS)
US8068821060 - Common Stock
| TTM (2024-2-29) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -63.91M | -25.40M | 172.00M | 170.00M | -2.20M | |||
| Depreciation Amortization | 93.68M | 89.80M | 75.10M | 58.60M | 58.20M | |||
| Income Taxes - Deferred | -7.10M | -3.90M | 25.10M | 6.90M | 15.10M | |||
| Change In Working Capital | -21.76M | 18.50M | -55.90M | -60.40M | 37.10M | |||
| Interest Paid | 19.09M | 16.60M | 4.70M | 2.70M | 5.50M | |||
| Taxes Paid | 768.00K | 4.70M | 17.30M | 8.20M | 500.00K | |||
| Other non cash items | 56.40M | 60.50M | 21.50M | 15.10M | 16.40M | |||
| OPERATING CASH FLOW | 57.31M | 139.40M | 237.70M | 190.10M | 124.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -94.79M | -129.50M | -150.10M | -118.90M | -82.00M | |||
| Other Investing Activity | 5.53M | -14.50M | -166.00M | 1.20M | 3.20M | |||
| INVESTING CASH FLOW | -89.26M | -144.00M | -316.10M | -117.60M | -78.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 61.78M | -2.80M | 166.00M | -31.30M | -8.30M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -34.20M | 0.00 | -900.00K | |||
| Dividend Paid | -21.30M | -21.20M | -21.30M | -21.30M | -20.90M | |||
| Other Financing Activity | -6.49M | -9.20M | -15.90M | -10.20M | -10.40M | |||
| FINANCING CASH FLOW | 34.10M | -33.10M | 94.60M | -62.80M | -40.50M | |||
| Exchange Rate Effect | 85.00K | 0.00 | -100.00K | 300.00K | 300.00K | |||
| CHANGE IN CASH | 2.23M | -37.70M | 16.10M | 10.00M | 5.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 57.31M | 139.40M | 237.70M | 190.10M | 124.60M | |||
| Capital Expenditure | -94.79M | -129.50M | -150.10M | -118.90M | -82.00M | |||
| FREE CASH FLOW | -37.48M | 9.90M | 87.60M | 71.20M | 42.60M | |||
All data in USD