Ryerson Holding Cash Flow - Annual (NYSE:RYI)

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$9.85 $0.3 (3.14%) RYI stock closing price Aug 16, 2018 (Closing)

The Ryerson Holding cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Ryerson Holding profits, the balance sheet shows Ryerson Holding debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ryerson Holding had cash and cash equivalents of $80.7M at beginning of the year and $77.4M at year end for 2017. Ryerson Holding cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. RYI decrease in investments stood at a value of $-71.7M for the latest year 2017.

View details of Ryerson Holding cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
18M18.9M-1.8M-26.2M126.2M45.8M-8.8M-103.7M-192.2M31.3M
Depreciation Depletion Amortization Cash-Flow47.1M42.5M43.7M45.6M46.6M47M43M38.4M36.9M37.6M
Net Increase (Decrease) in Assets Liabilities-64.2M-40M190.9M-99.39M-24M26.19M-28.99M-241.2M361.6M243.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3M3.99M26.3M6.69M-100.7M67.5M49.3M107.8M78.6M-32.3M
Net Cash from (used by) Operating Activities
-2.1M25.4M259.1M-73.3M48.1M186.5M54.5M-198.7M284.9M280.5M
Increase (Decrease) in Prop Plant And Equipment-21.3M-19.8M-11.9M-14.3M-15.6M-29.2M-35.7M-21.5M-4.4M1.6M
Acquisition Disposition of Subsidiaires-50.3M-1.1M-8.8M-20.1M--5.1M-95.2M-12M--
Increase (Decrease) in Investments------2.9M--49M-10.8M
Other Cash Inflow (Outflow) from Investment Activities-0.1M-2.7M-2.1M1.9M15.9M-10.9M-12.5M28.5M
Net Cash from (used by) Investment Activities
-71.7M-20.7M-18M-34M-13.5M-35.3M-115M-44.4M32.1M19.3M
Issuance (Purchase) of Equity Shares-71.5M-112.4M-6.6M---17.5M--
Issuance (Repayment) of Debt Securities10.3M-95.39M-64.3M-111.7M-4.1M70.5M-11.8M209.6M-3.3M-71.7M
Increase (Decrease) in Bank & Other Borrowings56.3M40.6M-167.9M99.8M-15M-160.8M85.5M212.6M-282.6M-123.29M
Payment of Dividends & Other Cash Distributions------35M--213.8M-56.5M-
Other Cash from (used by) Financing Activities--4.8M---0.9M-18.1M-15.8M-5.8M--2M
Net Cash from (used by) Financing Activities
66.6M11.9M-232.2M100.5M-26.6M-143.4M57.9M185.1M-342.4M-197M
Effect of Exchange Rate Changes on Cash3.9M--5.7M-7.6M-4.8M1.7M1.7M5.6M10M-7.6M
Net Change in Cash & Cash Equivalents
-3.3M17.5M3.2M-14.4M3.2M9.5M-0.9M-52.4M-15.4M95.2M
Cash & Equivalents at Beginning of Year80.7M63.2M60M74.4M71.2M61.7M62.6M115M130.4M35.2M
Cash & Equivalents at Year End77.4M80.7M63.2M60M74.4M71.2M61.7M62.6M115M130.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ryerson Holding stock price history provides the price history of a stock, Ryerson Holding stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ryerson Holding saw a negative change in Net Change in Cash and Cash Equivalents of $-3.3M in 2017. Apart from the Ryerson Holding stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Ryerson Holding reported a negative operating cash flow of $-2.1M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-71.7M for RYI stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $66.6M for Ryerson Holding. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ryerson Holding Cash Flow

FCF margin
0.03