Russel Metals Inc. (RUS.TO)
CAD 43.1
(-2.2%)
CAD 43.1
(-2.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 461.7 Million | 359.9 Million | 304.5 Million | 371 Million | 249.7 Million | 87.9 Million |
| Net Income | 266.7 Million | 371.9 Million | 432.2 Million | 24.5 Million | 76.6 Million | 219 Million |
| Depreciation & Amortization | 68 Million | 66.1 Million | 57.9 Million | 60.6 Million | 56.7 Million | 35.7 Million |
| Deferred income taxes | 82 Million | 115.6 Million | 147.9 Million | 3.4 Million | 28.8 Million | 79.1 Million |
| Stock-based compensation | 19.7 Million | 3.8 Million | 15.4 Million | 6.7 Million | 6.3 Million | 500 Thousand |
| Change in working capital | 146.3 Million | 18.1 Million | -257.8 Million | 257.1 Million | 144.1 Million | -175.6 Million |
| Other non-cash items | 10.2 Million | -212 Million | -75.9 Million | 25.1 Million | -56.8 Million | -70.8 Million |
| Investing Cash Flow | -5.3 Million | -6.5 Million | -107.2 Million | -27.3 Million | -172.8 Million | -80.2 Million |
| Investments in PPE | -72.7 Million | -41.5 Million | -28.8 Million | -24.9 Million | -34.8 Million | -41.3 Million |
| Acquisitions | 52.5 Million | 9.7 Million | -79.5 Million | -16.8 Million | -139.4 Million | -41.3 Million |
| Investment purchases | -60 Million | - | - | - | - | - |
| Sales/Maturities of investments | 60 Million | - | - | - | - | - |
| Other Investing Activities | 14.9 Million | 25.3 Million | 1.1 Million | 14.4 Million | 1.4 Million | 2.4 Million |
| Financing Cash Flow | -184.9 Million | -139.1 Million | -93.5 Million | -327.1 Million | -176.7 Million | -24 Million |
| Debt repayment | -18 Million | -15.7 Million | -18.2 Million | -380 Million | -17.2 Million | -146 Million |
| Dividends payments | -97.2 Million | -95.6 Million | -95.4 Million | -94.5 Million | -94.5 Million | -94.3 Million |
| Common Stock Repurchased | -81.5 Million | -27.9 Million | - | 146.4 Million | - | - |
| Common Stock Issuance | 11.8 Million | 300 Thousand | 21 Million | 2.2 Million | 1.3 Million | 4.7 Million |
| Other Financing Activities | 11.8 Million | -200 Thousand | -900 Thousand | -1.2 Million | -66.3 Million | -75.7 Million |
| Accounts receivables | 39.3 Million | 62.4 Million | -160.8 Million | 114.8 Million | 121.1 Million | -101 Million |
| Accounts payables | -14.5 Million | -83.8 Million | 253.9 Million | -31.3 Million | -175.7 Million | 117.7 Million |
| Inventory | 111.9 Million | 45 Million | -337.6 Million | 169 Million | 202.5 Million | -195.5 Million |
| Other working capital | 9.6 Million | -5.5 Million | -13.3 Million | 4.6 Million | -3.8 Million | 3.2 Million |
| Cash at beginning of period | 363 Million | 133.1 Million | 26.3 Million | 16 Million | 124.3 Million | 125.8 Million |
| Cash at end of period | 629.2 Million | 363 Million | 133.1 Million | 26.3 Million | 16 Million | 124.3 Million |
| Capital Expenditure | -72.7 Million | -41.5 Million | -28.8 Million | -24.9 Million | -34.8 Million | -41.3 Million |
| Effect of forex changes on cash | -5.3 Million | 15.6 Million | 3 Million | -6.3 Million | -8.5 Million | 14.8 Million |
| Net cash flow / Change in cash | 266.2 Million | 229.9 Million | 106.8 Million | 10.3 Million | -108.3 Million | -1.5 Million |
| Free Cash Flow | 389 Million | 318.4 Million | 275.7 Million | 346.1 Million | 214.9 Million | 46.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.9 Million | 49.7 Million | 266.7 Million | 47.2 Million | 60.6 Million | 85 Million |
| Depreciation & Amortization | 17.6 Million | 17.7 Million | 68 Million | 18.6 Million | 16.3 Million | 16.7 Million |
| Deferred income taxes | 16.9 Million | 16.7 Million | 82 Million | 15.7 Million | 17.1 Million | 26.9 Million |
| Stock-based compensation | -8 Million | - | 19.7 Million | 19.7 Million | - | 2 Million |
| Change in working capital | 5.8 Million | -66.2 Million | 146.3 Million | 82 Million | 58.3 Million | 26.9 Million |
| Other non-cash items | 25.5 Million | 300 Thousand | 10.2 Million | 1.1 Million | 1.9 Million | 3.1 Million |
| Investing Cash Flow | -23.9 Million | -23.6 Million | -5.3 Million | -35.3 Million | 45.3 Million | -5.3 Million |
| Investments in PPE | -24.2 Million | -23.8 Million | -72.7 Million | -28 Million | -15.1 Million | -15.4 Million |
| Acquisitions | 300 Thousand | 200 Thousand | 52.5 Million | -7.5 Million | 60 Million | 300 Thousand |
| Investment purchases | - | - | -60 Million | - | -60 Million | - |
| Sales/Maturities of investments | - | - | 60 Million | - | 60 Million | - |
| Other Investing Activities | 300 Thousand | 200 Thousand | 14.9 Million | 200 Thousand | 400 Thousand | 9.8 Million |
| Financing Cash Flow | -235.8 Million | -42.9 Million | -184.9 Million | -46.8 Million | -49 Million | -70.1 Million |
| Debt repayment | -150 Million | -4.7 Million | -18 Million | -5.6 Million | -4.1 Million | -4.4 Million |
| Dividends payments | -25 Million | -24.1 Million | -97.2 Million | -24.3 Million | -24.5 Million | -24.7 Million |
| Common Stock Repurchased | -57 Million | -14.9 Million | -81.5 Million | -16.9 Million | -20.4 Million | -44.2 Million |
| Common Stock Issuance | 800 Thousand | 800 Thousand | 11.8 Million | - | 24.5 Million | 3.2 Million |
| Other Financing Activities | 800 Thousand | 800 Thousand | 11.8 Million | - | -24.5 Million | -45.4 Million |
| Accounts receivables | 13.3 Million | -50.4 Million | 39.3 Million | 98.1 Million | 29.1 Million | 18 Million |
| Accounts payables | 7.8 Million | -20.1 Million | -14.5 Million | -46.6 Million | -51.8 Million | 16.6 Million |
| Inventory | -15.8 Million | 4.6 Million | 111.9 Million | 39.4 Million | 71.5 Million | -14.2 Million |
| Other working capital | 500 Thousand | -300 Thousand | 9.6 Million | -8.9 Million | 9.5 Million | 6.5 Million |
| Cash at beginning of period | 574.5 Million | 629.2 Million | 363 Million | 569 Million | 450.1 Million | 401.1 Million |
| Cash at end of period | 386.2 Million | 574.5 Million | 629.2 Million | 629.2 Million | 569 Million | 450.1 Million |
| Capital Expenditure | -24.2 Million | -23.8 Million | -72.7 Million | -28 Million | -15.1 Million | -15.4 Million |
| Effect of forex changes on cash | 2.5 Million | 9.6 Million | -5.3 Million | -6.9 Million | 8.1 Million | -6.3 Million |
| Net cash flow / Change in cash | -188.3 Million | -54.7 Million | 266.2 Million | 60.2 Million | 118.9 Million | 49 Million |
| Free Cash Flow | 44.7 Million | -21.6 Million | 389 Million | 121.2 Million | 99.4 Million | 115.3 Million |
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