Ryerson Holding Cash Flow - Quarterly (NYSE:RYI)

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$9.85 $0 (0%) RYI stock closing price Aug 17, 2018 (Closing)

For analyzing any company like Ryerson Holding from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ryerson Holding profits one has to check the income statement and for Ryerson Holding debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ryerson Holding stock analysis. Ryerson Holding generated $-17.9M cash from operating activities in till this quarter of 2018 Q2. The cash from operating activities for Ryerson Holding is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Ryerson Holding cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
28M10.6M18M17.7M15.8M15M18.9M27.3M18.9M13.5M
Depreciation Depletion Amortization Cash-Flow23.1M11.5M47.1M34.1M22.2M10.7M42.5M31.8M21.6M10.9M
Net Increase (Decrease) in Assets Liabilities-78.8M3.99M-64.2M-155.4M-126.6M-65.3M-40M-95.2M-45.2M21.4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.8M5.6M-3M10.3M7.5M7.1M3.99M13.2M7.29M1.19M
Net Cash from (used by) Operating Activities
-17.9M31.7M-2.1M-93.3M-81.1M-32.5M25.4M-22.9M2.6M47M
Increase (Decrease) in Prop Plant And Equipment-21M-7.5M-21.3M-12.1M-6.5M-2.3M-19.8M-16.5M-11.7M-4.2M
Acquisition Disposition of Subsidiaires-16.2M--50.3M-49.2M-49.2M-49.4M-1.1M---
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.1M-0.3M-0.3M-0.2M----0.9M
Net Cash from (used by) Investment Activities
-37.2M-7.5M-71.7M-61.6M-56M-51.9M-20.7M-16.3M-11.6M-5.1M
Issuance (Purchase) of Equity Shares-0.2M-----71.5M71.5M--
Issuance (Repayment) of Debt Securities-1.5M-3.2M10.3M10.3M17.2M6.7M-95.39M-42.9M-41.59M-18.2M
Increase (Decrease) in Bank & Other Borrowings9.7M-29.8M56.3M133.7M114.7M68.6M40.6M23.3M64.2M-19.1M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.5M------4.8M-4.9M-4.8M-
Net Cash from (used by) Financing Activities
7.5M-33M66.6M144M131.9M75.3M11.9M47M17.8M-37.3M
Effect of Exchange Rate Changes on Cash-2.2M-0.9M3.9M3.8M1.4M--2.2M2.5M2.7M
Net Change in Cash & Cash Equivalents
-49.8M-9.7M-3.3M-7.1M-3.8M-8.6M17.5M10M11.3M7.3M
Cash & Equivalents at Beginning of Year78.5M80.7M63.2M60M74.4M71.2M61.7M62.6M115M130.4M
Cash & Equivalents at Year End28.7M68.8M77.4M73.6M76.9M72.1M80.7M73.2M74.5M70.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ryerson Holding stock price history and Ryerson Holding stock comparison chart inevitably reflect its cash flow situation.

  • Ryerson Holding had a Net Change in Cash and Cash Equivalents of $-49.8M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ryerson Holding stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ryerson Holding decreased its cash from operating activities to $-17.9M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-37.2M 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 $7.5M 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