Evergreen Steel Corp
TWSE:2211
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| 52 Week Range |
72.2
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NYSE:EL
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NYSE:XOM
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NYSE:CHD
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NYSE:MMM
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Evergreen Steel Corp
Cash Flow Statement
Cash Flow Statement
Evergreen Steel Corp
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
1 766
|
2 329
|
1 735
|
1 785
|
1 809
|
1 933
|
1 955
|
2 063
|
3 117
|
3 207
|
3 449
|
3 699
|
4 521
|
4 925
|
|
| Depreciation & Amortization |
394
|
494
|
400
|
400
|
400
|
400
|
402
|
405
|
408
|
414
|
377
|
334
|
311
|
332
|
|
| Other Non-Cash Items |
(219)
|
(315)
|
(116)
|
(62)
|
(56)
|
(95)
|
(104)
|
(163)
|
(994)
|
(1 042)
|
(1 079)
|
(1 091)
|
(1 584)
|
(1 570)
|
|
| Cash Taxes Paid |
298
|
438
|
285
|
285
|
315
|
327
|
326
|
326
|
363
|
389
|
391
|
392
|
392
|
372
|
|
| Cash Interest Paid |
15
|
24
|
31
|
39
|
45
|
50
|
53
|
55
|
57
|
59
|
61
|
63
|
67
|
69
|
|
| Change in Working Capital |
(1 986)
|
(2 555)
|
(2 309)
|
(1 939)
|
(1 304)
|
(1 349)
|
(664)
|
(278)
|
(130)
|
(113)
|
(642)
|
(1 114)
|
(1 405)
|
(498)
|
|
| Cash from Operating Activities |
(45)
N/A
|
(47)
-5%
|
(290)
-516%
|
184
N/A
|
848
+362%
|
890
+5%
|
1 589
+79%
|
2 027
+28%
|
2 400
+18%
|
2 466
+3%
|
2 105
-15%
|
1 827
-13%
|
1 843
+1%
|
3 189
+73%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(1 303)
|
(1 710)
|
(1 979)
|
(2 288)
|
(2 305)
|
(2 179)
|
(1 644)
|
(982)
|
(1 076)
|
(1 002)
|
(896)
|
(1 100)
|
(918)
|
(1 106)
|
|
| Other Items |
561
|
601
|
110
|
456
|
573
|
638
|
901
|
(1 207)
|
(2 555)
|
(1 633)
|
(2 000)
|
(544)
|
1 334
|
1 662
|
|
| Cash from Investing Activities |
(742)
N/A
|
(1 109)
-49%
|
(1 868)
-68%
|
(1 832)
+2%
|
(1 733)
+5%
|
(1 541)
+11%
|
(743)
+52%
|
(2 189)
-195%
|
(3 631)
-66%
|
(2 636)
+27%
|
(2 896)
-10%
|
(1 644)
+43%
|
416
N/A
|
556
+34%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
138
|
138
|
53
|
80
|
1 153
|
1 153
|
1 153
|
1 073
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 349
|
3 728
|
3 521
|
2 160
|
1 163
|
541
|
(752)
|
(1 394)
|
(507)
|
(1 270)
|
(453)
|
(155)
|
(175)
|
(525)
|
|
| Cash Paid for Dividends |
0
|
(1 564)
|
(788)
|
0
|
0
|
(872)
|
(872)
|
0
|
0
|
(1 251)
|
(1 251)
|
0
|
0
|
(2 085)
|
|
| Other |
(275)
|
(266)
|
233
|
234
|
226
|
218
|
(280)
|
(280)
|
(261)
|
(261)
|
(262)
|
(261)
|
(260)
|
(209)
|
|
| Cash from Financing Activities |
1 436
N/A
|
2 036
+42%
|
3 018
+48%
|
1 685
-44%
|
1 754
+4%
|
1 039
-41%
|
(752)
N/A
|
(1 474)
-96%
|
(1 640)
-11%
|
(2 783)
-70%
|
(1 967)
+29%
|
(1 668)
+15%
|
(1 686)
-1%
|
(2 820)
-67%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
649
N/A
|
880
+36%
|
860
-2%
|
37
-96%
|
870
+2 254%
|
388
-55%
|
94
-76%
|
(1 636)
N/A
|
(2 870)
-75%
|
(2 953)
-3%
|
(2 758)
+7%
|
(1 485)
+46%
|
573
N/A
|
925
+62%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1 348)
N/A
|
(1 757)
-30%
|
(2 268)
-29%
|
(2 104)
+7%
|
(1 457)
+31%
|
(1 289)
+12%
|
(55)
+96%
|
1 044
N/A
|
1 325
+27%
|
1 463
+10%
|
1 209
-17%
|
727
-40%
|
925
+27%
|
2 083
+125%
|
|
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