Stelco Holdings Inc. (STLC.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
223,000
149,000
997,000
1,609,000
-159,000
-
Depreciation & amortization
125,000
124,000
90,000
69,000
66,000
-
Deferred income taxes
46,000
39,000
92,000
-79,000
-
-
Stock based compensation
-
-
-
-
1,000
2,000
Change in working capital
-133,000
-131,000
-391,000
-132,000
-19,000
-
Inventory
-58,000
-43,000
-172,000
-108,000
-26,000
-
Accounts Payable
10,000
45,000
-53,000
30,000
89,000
-
Other working capital
130,000
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
324,000
249,000
587,000
1,607,000
4,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-194,000
-201,000
-195,000
-236,000
-226,000
-
Acquisitions, net
-
0
-15,000
0
-
-
Other investing activites
-
-1,000
11,000
-12,000
-133,000
-
Net cash used for investing activites
-194,000
-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
-6,000
0
-783,000
-399,000
0
-
Dividends Paid
-263,000
-258,000
-251,000
-56,000
-9,000
-
Other financing activites
9,000
83,000
-30,000
29,000
142,000
-
Net cash used privided by (used for) financing activities
-295,000
-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
809,000
955,000
59,000
-
Free Cash Flow
Operating Cash Flow
324,000
249,000
587,000
1,607,000
4,000
-
Capital Expenditure
-194,000
-201,000
-195,000
-236,000
-226,000
-
Free Cash Flow
130,000
48,000
392,000
1,371,000
-222,000
-
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