Canada markets close in 2 hours

Stelco Holdings Inc. (STLC.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
39.12-0.79 (-1.98%)
As of 01:59PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
149,000
149,000
997,000
1,609,000
-159,000
Depreciation & amortization
124,000
124,000
90,000
69,000
66,000
Deferred income taxes
39,000
39,000
92,000
-79,000
-
Stock based compensation
-
-
-
-
1,000
Change in working capital
-131,000
-131,000
-391,000
-132,000
-19,000
Inventory
-43,000
-43,000
-172,000
-108,000
-26,000
Accounts Payable
45,000
45,000
-53,000
30,000
89,000
Other working capital
48,000
48,000
392,000
1,371,000
-222,000
Other non-cash items
29,000
29,000
37,000
132,000
25,000
Net cash provided by operating activites
249,000
249,000
587,000
1,607,000
4,000
Cash flows from investing activities
Investments in property, plant and equipment
-201,000
-201,000
-195,000
-236,000
-226,000
Acquisitions, net
0
0
-15,000
0
-
Other investing activites
-1,000
-1,000
11,000
-12,000
-133,000
Net cash used for investing activites
-200,000
-200,000
154,000
-248,000
-359,000
Cash flows from financing activities
Debt repayment
-35,000
-35,000
-28,000
-54,000
-10,000
Common stock repurchased
0
0
-783,000
-399,000
0
Dividends Paid
-258,000
-258,000
-251,000
-56,000
-9,000
Other financing activites
83,000
83,000
-30,000
29,000
142,000
Net cash used privided by (used for) financing activities
-210,000
-210,000
-925,000
-466,000
157,000
Net change in cash
-164,000
-164,000
-146,000
896,000
-198,000
Cash at beginning of period
809,000
809,000
955,000
59,000
257,000
Cash at end of period
645,000
645,000
809,000
955,000
59,000
Free Cash Flow
Operating Cash Flow
249,000
249,000
587,000
1,607,000
4,000
Capital Expenditure
-201,000
-201,000
-195,000
-236,000
-226,000
Free Cash Flow
48,000
48,000
392,000
1,371,000
-222,000