A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,822 | -$14,744 | -$4,053 | -$11,041 |
| Dep. & Amort. | $1,837 | $1,921 | $2,038 | $2,076 |
| Deferred Tax | -$224 | -$759 | -$1,546 | -$14 |
| Stock-Based Comp. | $20 | $199 | $288 | $291 |
| Change in WC | $7,102 | $11,525 | $20,125 | -$1,692 |
| Other Non-Cash | $2,747 | $5,757 | -$187 | $9,653 |
| Operating Cash Flow | $660 | $3,899 | $16,665 | -$727 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$442 | -$1,027 | -$716 | -$683 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,787,652 | $28 | $0 | $50 |
| Investing Cash Flow | -$442 | -$999 | -$716 | -$633 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,373,092 | -$5,252 | $6,025 | -$681 |
| Financing Cash Flow | -$2,465 | -$5,252 | $6,025 | -$681 |
| Forex Effect | $461 | $208 | $131 | -$123 |
| Net Chg. in Cash | -$1,786 | -$2,144 | $22,105 | -$2,164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,230 | $26,374 | $4,269 | $6,433 |
| End Cash | $22,444 | $24,230 | $26,374 | $4,269 |
| Free Cash Flow | $218 | $2,872 | $15,949 | -$1,410 |