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Radius Recycling, Inc. (RDUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.55+0.24 (+1.39%)
At close: 04:00PM EDT
17.60 +0.05 (+0.28%)
After hours: 05:19PM 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
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
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