A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$39 | -$37 | -$108 |
| Dep. & Amort. | $8 | $9 | $9 | $16 |
| Deferred Tax | -$3 | -$6 | -$7 | -$4 |
| Stock-Based Comp. | $1 | $3 | $0 | $0 |
| Change in WC | $37 | $16 | -$14 | -$12 |
| Other Non-Cash | $18 | $28 | $23 | $66 |
| Operating Cash Flow | $20 | $11 | -$24 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$4 | -$6 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $32 |
| Other Inv. Act. | $0 | $0 | $0 | -$28 |
| Investing Cash Flow | -$3 | -$4 | -$6 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$10 | $27,313 | -$726 |
| Financing Cash Flow | -$2 | -$10 | $27 | -$726 |
| Forex Effect | $1 | $0 | -$0 | $755 |
| Net Chg. in Cash | $16 | -$2 | -$2 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $9 | $11 | $0 |
| End Cash | $22 | $6 | $9 | $11 |
| Free Cash Flow | $18 | $7 | -$29 | -$33 |