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Radius Recycling, Inc. (RDUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.04+0.45 (+3.08%)
At close: 04:00PM EDT
15.46 +0.42 (+2.79%)
After hours: 07:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Cash flows from operating activities
Net income
104,813
-25,791
168,800
165,112
-4,145
-
Depreciation & amortisation
79,284
89,760
75,053
58,599
58,173
-
Deferred income taxes
8,084
-3,934
25,052
6,884
15,096
-
Stock-based compensation
16,941
11,186
18,517
18,213
10,033
-
Change in working capital
-11,853
16,493
-59,013
-61,695
36,100
-
Accounts receivable
86,048
11,637
633
-84,086
-2,252
-
Inventory
-19,497
48,039
-37,232
-88,622
39,226
-
Accounts payable
-18,623
5,458
20,578
64,956
-7,971
-
Other working capital
51,871
9,846
87,475
71,198
42,592
-
Other non-cash items
-
311
40
-
-
-
Net cash provided by operating activities
209,793
139,362
237,676
190,064
124,597
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,922
-129,516
-150,201
-118,866
-82,005
-
Acquisitions, net
-97,684
-26,902
-184,721
0
0
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
1,890
Other investing activities
10,272
12,449
18,776
587
3,150
-
Net cash used for investing activities
-245,334
-143,969
-316,146
-117,649
-78,855
-
Cash flows from financing activities
Debt repayment
-881,594
-628,020
-889,127
-578,030
-698,492
-
Common stock repurchased
-
0
-34,248
0
-914
-
Dividends paid
-21,263
-21,186
-21,291
-21,259
-20,884
-
Other financing activities
-13,167
-9,154
-15,866
-10,238
-10,376
-
Net cash used provided by (used for) financing activities
20,099
-33,132
94,574
-62,821
-40,504
-
Net change in cash
-15,542
-37,771
15,985
9,931
5,510
-
Cash at beginning of period
19,081
43,803
27,818
17,887
12,377
-
Cash at end of period
3,639
6,032
43,803
27,818
17,887
-
Free cash flow
Operating cash flow
209,793
139,362
237,676
190,064
124,597
-
Capital expenditure
-157,922
-129,516
-150,201
-118,866
-82,005
-
Free cash flow
51,871
9,846
87,475
71,198
42,592
-