RDUS — Radius Recycling Cashflow Statement

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Annual cashflow statement for Radius Recycling, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.2	170	172	-25.4	-266
Depreciation
Deferred Taxes
Non-Cash Items	16.4	15.1	21.5	60.5	226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37.1	-60.4	-55.9	18.5	-59.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	125	190	238	139	-53.4
Capital Expenditures	-82	-119	-150	-130	-76.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.15	1.22	-166	-14.5	-2.4
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-78.9	-118	-316	-144	-78.6
Financing Cash Flow Items	-10.4	-10.2	-15.9	-9.15	-8.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-40.5	-62.8	94.6	-33.1	131
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.51	9.93	16	-37.8	-0.48