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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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9.20+0.22 (+2.45%)
At close: 04:00PM EDT
9.00 -0.20 (-2.17%)
Pre-market: 08:36AM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
857,700
857,700
-76,100
-175,900
Depreciation & amortisation
87,000
87,000
87,200
128,100
Deferred income taxes
101,700
101,700
100
-4,300
Stock-based compensation
0
0
-
-
Change in working capital
-21,100
-21,100
-137,700
34,300
Accounts receivable
-127,000
-127,000
-47,200
88,400
Inventory
-63,600
-63,600
-33,600
-36,800
Accounts payable
166,600
166,600
-21,200
-42,400
Other working capital
1,095,500
1,095,500
-63,700
-118,600
Other non-cash items
232,100
232,100
95,000
83,000
Net cash provided by operating activities
1,263,400
1,263,400
8,100
-4,700
Cash flows from investing activities
Investments in property, plant and equipment
-167,900
-167,900
-71,800
-113,900
Acquisitions, net
-
-
0
0
Other investing activities
2,200
2,200
-1,100
-1,200
Net cash used for investing activities
-165,700
-165,700
-72,900
-115,100
Cash flows from financing activities
Debt repayment
-545,400
-545,400
-157,800
-10,300
Common stock issued
393,500
393,500
-
0
Dividends paid
-9,300
-9,300
0
0
Other financing activities
-2,300
-2,300
-500
7,300
Net cash used provided by (used for) financing activities
-198,700
-198,700
-167,400
246,700
Net change in cash
894,100
894,100
-243,800
129,500
Cash at beginning of period
21,200
21,200
265,000
135,500
Cash at end of period
915,300
915,300
21,200
265,000
Free cash flow
Operating cash flow
1,263,400
1,263,400
8,100
-4,700
Capital expenditure
-167,900
-167,900
-71,800
-113,900
Free cash flow
1,095,500
1,095,500
-63,700
-118,600