A.M. Castle & Co.
CTAM · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,660 | -$38,515 | -$37,145 | -$107,982 |
| Dep. & Amort. | $7,872 | $8,759 | $9,082 | $16,378 |
| Deferred Tax | -$2,543 | -$5,605 | -$7,071 | -$4,354 |
| Stock-Based Comp. | $798 | $2,862 | $0 | $0 |
| Change in WC | $37,060 | $15,737 | -$14,368 | -$12,010 |
| Other Non-Cash | $17,970 | $27,586 | $22,937 | $65,768 |
| Operating Cash Flow | $20,497 | $10,824 | -$23,781 | -$29,048 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,868 | -$4,021 | -$5,687 | -$3,499 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $31,550 |
| Other Inv. Act. | $78 | $442 | $77 | -$28,040 |
| Investing Cash Flow | -$2,790 | -$3,579 | -$5,610 | $11,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$11,104 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,373 | -$9,560 | $27,313,000 | -$725,821 |
| Financing Cash Flow | -$2,373 | -$9,560 | $27,313 | -$725,821 |
| Forex Effect | $677 | $80 | -$358 | $754,869 |
| Net Chg. in Cash | $16,011 | -$2,235 | -$2,436 | $11,104 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,433 | $8,668 | $11,104 | $0 |
| End Cash | $22,444 | $6,433 | $8,668 | $11,104 |
| Free Cash Flow | $17,629 | $6,803 | -$29,468 | -$32,547 |