Russel Metals Inc
TSX:RUS
Russel Metals Inc
TSX:RUS
Price:
42.15
CAD
-0.92%
Market Cap:
2.4B
CAD
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RUS Alert
Russel Metals Inc
42.15
-0.39 (-0.92%)
| 52 Week Range |
35.24
47.1
|
| Price Target |
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Russel Metals Inc
Cash Flow Statement
Cash Flow Statement
Russel Metals Inc
Russel Metals Inc
Currency: CAD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
115
|
124
|
113
|
99
|
79
|
(88)
|
(98)
|
(98)
|
(95)
|
63
|
85
|
101
|
119
|
124
|
133
|
166
|
201
|
219
|
215
|
180
|
129
|
77
|
53
|
27
|
27
|
25
|
95
|
208
|
321
|
432
|
450
|
457
|
416
|
372
|
347
|
308
|
277
|
267
|
243
|
207
|
181
|
|
| Depreciation & Amortization |
34
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
34
|
34
|
34
|
34
|
34
|
35
|
36
|
41
|
46
|
51
|
57
|
59
|
60
|
61
|
61
|
60
|
58
|
58
|
58
|
59
|
61
|
63
|
66
|
67
|
67
|
67
|
68
|
69
|
70
|
74
|
|
| Change in Deffered Taxes |
(1)
|
(3)
|
(4)
|
0
|
(1)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
11
|
18
|
15
|
9
|
(2)
|
102
|
108
|
123
|
132
|
19
|
29
|
38
|
57
|
81
|
88
|
97
|
107
|
115
|
113
|
102
|
86
|
70
|
59
|
51
|
43
|
71
|
91
|
126
|
165
|
173
|
172
|
173
|
142
|
108
|
93
|
70
|
60
|
66
|
66
|
63
|
69
|
|
| Cash Taxes Paid |
32
|
38
|
60
|
47
|
43
|
35
|
5
|
5
|
11
|
3
|
7
|
24
|
23
|
34
|
66
|
59
|
69
|
78
|
80
|
83
|
74
|
66
|
33
|
16
|
1
|
5
|
15
|
35
|
60
|
76
|
149
|
169
|
186
|
183
|
116
|
95
|
85
|
78
|
79
|
81
|
65
|
|
| Cash Interest Paid |
36
|
37
|
37
|
38
|
38
|
39
|
31
|
30
|
23
|
23
|
22
|
22
|
23
|
23
|
24
|
24
|
29
|
28
|
35
|
37
|
38
|
32
|
30
|
30
|
29
|
36
|
36
|
31
|
31
|
25
|
25
|
25
|
25
|
24
|
24
|
17
|
12
|
8
|
0
|
4
|
4
|
|
| Change in Working Capital |
(119)
|
(145)
|
(145)
|
(33)
|
96
|
331
|
389
|
332
|
250
|
55
|
(51)
|
(127)
|
(211)
|
(308)
|
(308)
|
(306)
|
(378)
|
(281)
|
(277)
|
(214)
|
(46)
|
47
|
153
|
252
|
275
|
215
|
153
|
1
|
(127)
|
(359)
|
(430)
|
(480)
|
(475)
|
(187)
|
(122)
|
1
|
114
|
61
|
18
|
(5)
|
59
|
|
| Cash from Operating Activities |
41
N/A
|
28
-32%
|
15
-48%
|
110
+659%
|
207
+88%
|
366
+77%
|
420
+15%
|
376
-11%
|
305
-19%
|
172
-44%
|
98
-43%
|
45
-53%
|
(1)
N/A
|
(68)
-5 600%
|
(53)
+23%
|
(8)
+85%
|
(36)
-352%
|
88
N/A
|
92
+4%
|
114
+24%
|
220
+93%
|
250
+14%
|
324
+30%
|
390
+20%
|
406
+4%
|
371
-9%
|
399
+8%
|
393
-1%
|
418
+6%
|
305
-27%
|
251
-18%
|
210
-16%
|
146
-31%
|
360
+146%
|
385
+7%
|
446
+16%
|
519
+16%
|
462
-11%
|
397
-14%
|
335
-16%
|
383
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(45)
|
(48)
|
(52)
|
(51)
|
(41)
|
(38)
|
(33)
|
(27)
|
(21)
|
(17)
|
(19)
|
(24)
|
(27)
|
(36)
|
(41)
|
(41)
|
(45)
|
(41)
|
(36)
|
(36)
|
(34)
|
(35)
|
(37)
|
(33)
|
(30)
|
(25)
|
(24)
|
(25)
|
(26)
|
(29)
|
(31)
|
(32)
|
(35)
|
(42)
|
(48)
|
(55)
|
(60)
|
(73)
|
(82)
|
(91)
|
(97)
|
|
| Other Items |
(36)
|
(2)
|
(15)
|
(40)
|
(40)
|
(42)
|
(20)
|
6
|
5
|
43
|
38
|
38
|
14
|
(22)
|
(26)
|
(63)
|
(38)
|
(39)
|
(34)
|
2
|
2
|
(138)
|
(136)
|
(135)
|
(134)
|
(2)
|
(5)
|
(5)
|
71
|
(78)
|
(69)
|
(66)
|
(129)
|
35
|
29
|
37
|
83
|
67
|
63
|
54
|
(229)
|
|
| Cash from Investing Activities |
(80)
N/A
|
(50)
+38%
|
(66)
-33%
|
(92)
-38%
|
(80)
+12%
|
(80)
+0%
|
(53)
+34%
|
(21)
+60%
|
(15)
+29%
|
26
N/A
|
19
-27%
|
14
-25%
|
(14)
N/A
|
(58)
-324%
|
(67)
-17%
|
(104)
-54%
|
(83)
+20%
|
(80)
+3%
|
(70)
+13%
|
(34)
+52%
|
(32)
+5%
|
(173)
-443%
|
(173)
+0%
|
(169)
+2%
|
(164)
+3%
|
(27)
+83%
|
(28)
-3%
|
(30)
-8%
|
44
N/A
|
(107)
N/A
|
(100)
+7%
|
(98)
+2%
|
(164)
-67%
|
(7)
+96%
|
(19)
-185%
|
(19)
-1%
|
23
N/A
|
(5)
N/A
|
(19)
-257%
|
(38)
-98%
|
(326)
-770%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
17
|
16
|
7
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
5
|
7
|
7
|
5
|
3
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
11
|
19
|
21
|
21
|
12
|
(12)
|
(28)
|
(19)
|
(60)
|
(64)
|
(70)
|
(92)
|
(108)
|
(134)
|
|
| Net Issuance of Debt |
(16)
|
23
|
31
|
24
|
13
|
(105)
|
(130)
|
(106)
|
(73)
|
(60)
|
2
|
33
|
69
|
173
|
183
|
152
|
128
|
67
|
34
|
(6)
|
(45)
|
(84)
|
(121)
|
(142)
|
(154)
|
(234)
|
(222)
|
(181)
|
(169)
|
(18)
|
(20)
|
(20)
|
(18)
|
(16)
|
(14)
|
(15)
|
(17)
|
(18)
|
(19)
|
(169)
|
(170)
|
|
| Cash Paid for Dividends |
(87)
|
(90)
|
(92)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(94)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(95)
|
(96)
|
(96)
|
(96)
|
(96)
|
(95)
|
(96)
|
(97)
|
(97)
|
(98)
|
(98)
|
(98)
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(85)
N/A
|
(49)
+42%
|
(44)
+9%
|
(63)
-42%
|
(81)
-28%
|
(199)
-147%
|
(225)
-13%
|
(201)
+11%
|
(167)
+17%
|
(153)
+8%
|
(91)
+41%
|
(59)
+35%
|
(23)
+61%
|
82
N/A
|
93
+13%
|
63
-32%
|
40
-37%
|
(24)
N/A
|
(58)
-140%
|
(100)
-73%
|
(138)
-38%
|
(177)
-29%
|
(214)
-21%
|
(235)
-10%
|
(249)
-6%
|
(327)
-31%
|
(315)
+4%
|
(266)
+16%
|
(245)
+8%
|
(94)
+62%
|
(95)
-2%
|
(105)
-10%
|
(127)
-21%
|
(139)
-10%
|
(129)
+7%
|
(171)
-33%
|
(178)
-4%
|
(185)
-4%
|
(209)
-13%
|
(375)
-79%
|
(404)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
12
|
8
|
26
|
20
|
20
|
3
|
(18)
|
(18)
|
(25)
|
(7)
|
2
|
0
|
(9)
|
(12)
|
(5)
|
1
|
6
|
15
|
7
|
(0)
|
5
|
(9)
|
8
|
5
|
0
|
(6)
|
(15)
|
(11)
|
(2)
|
3
|
(2)
|
4
|
12
|
16
|
18
|
7
|
1
|
(5)
|
5
|
13
|
1
|
|
| Net Change in Cash |
(112)
N/A
|
(63)
+44%
|
(70)
-12%
|
(25)
+65%
|
67
N/A
|
90
+35%
|
125
+39%
|
136
+9%
|
98
-28%
|
38
-61%
|
28
-27%
|
1
-97%
|
(47)
N/A
|
(56)
-19%
|
(33)
+41%
|
(47)
-44%
|
(73)
-54%
|
(2)
+98%
|
(29)
-1 840%
|
(19)
+34%
|
55
N/A
|
(108)
N/A
|
(55)
+50%
|
(9)
+83%
|
(7)
+21%
|
10
N/A
|
40
+287%
|
86
+116%
|
215
+150%
|
107
-50%
|
54
-50%
|
12
-78%
|
(133)
N/A
|
230
N/A
|
255
+11%
|
263
+3%
|
365
+39%
|
266
-27%
|
173
-35%
|
(64)
N/A
|
(347)
-443%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(20)
-458%
|
(37)
-84%
|
59
N/A
|
167
+184%
|
328
+97%
|
387
+18%
|
349
-10%
|
285
-18%
|
155
-45%
|
78
-50%
|
21
-73%
|
(28)
N/A
|
(104)
-267%
|
(94)
+10%
|
(49)
+48%
|
(80)
-65%
|
47
N/A
|
56
+21%
|
78
+40%
|
186
+138%
|
215
+15%
|
287
+34%
|
356
+24%
|
376
+5%
|
346
-8%
|
375
+8%
|
368
-2%
|
391
+6%
|
276
-30%
|
220
-20%
|
178
-19%
|
111
-37%
|
318
+186%
|
337
+6%
|
391
+16%
|
459
+17%
|
389
-15%
|
314
-19%
|
244
-22%
|
286
+17%
|
|
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