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Algoma Steel Group Inc. (ASTL)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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7.81+0.12 (+1.56%)
At close: 04:00PM EDT
7.81 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
56,800
298,500
857,700
-76,100
Depreciation & amortization
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 activites
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 activites
-
-
2,200
-1,100
Net cash used for investing activites
-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 activites
9,600
-3,000
-2,300
-500
Net cash used privided 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