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Algoma Steel Group Inc. (ASTLW)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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1.1200-0.0100 (-0.88%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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