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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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8.49+0.06 (+0.71%)
At close: 04:00PM EDT
8.57 +0.08 (+0.94%)
After hours: 04:56PM EDT
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
56,800
298,500
857,700
-76,100
-175,900
Depreciation & amortisation
105,800
95,300
87,000
87,200
128,100
Deferred income taxes
5,600
-12,000
101,700
0
-4,300
Stock-based compensation
12,900
-12,700
0
-
-
Change in working capital
1,300
-178,700
-21,100
-137,700
34,300
Accounts receivable
-
-
-127,000
-47,200
88,400
Inventory
-
-
-63,600
-33,600
-36,800
Accounts payable
-
-
166,600
-21,200
-42,400
Other working capital
-166,300
-156,200
1,095,500
-63,700
-118,600
Other non-cash items
56,300
28,400
232,100
95,100
83,000
Net cash provided by operating activities
269,200
177,300
1,263,400
8,100
-4,700
Cash flows from investing activities
Investments in property, plant and equipment
-435,500
-333,500
-167,900
-71,800
-113,900
Acquisitions, net
-
-
-
0
0
Other investing activities
-
-
2,200
-1,100
-1,200
Net cash used for investing activities
-435,500
-333,500
-165,700
-72,900
-115,100
Cash flows from financing activities
Debt repayment
-47,600
-47,600
-546,500
-157,800
-10,300
Common stock issued
-
0
393,500
0
0
Common stock repurchased
-100
-553,200
0
-
-
Dividends paid
-27,900
-30,700
-9,300
0
0
Other financing activities
9,600
-3,000
-2,300
-500
7,300
Net cash used provided by (used for) financing activities
19,000
-569,600
-198,700
-167,400
246,700
Net change in cash
-150,000
-667,900
894,100
-243,800
129,500
Cash at beginning of period
244,700
915,300
21,200
265,000
135,500
Cash at end of period
97,400
247,400
915,300
21,200
265,000
Free cash flow
Operating cash flow
269,200
177,300
1,263,400
8,100
-4,700
Capital expenditure
-435,500
-333,500
-167,900
-71,800
-113,900
Free cash flow
-166,300
-156,200
1,095,500
-63,700
-118,600