Radius Recycling, Inc.
RDUS · NASDAQ
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$266,335 | -$25,438 | $171,996 | $169,975 |
| Dep. & Amort. | $96,762 | $89,760 | $75,053 | $58,599 |
| Deferred Tax | -$50,013 | -$3,934 | $25,052 | $6,884 |
| Stock-Based Comp. | $8,602 | $11,186 | $18,517 | $18,213 |
| Change in WC | -$61,974 | $16,493 | -$59,013 | -$61,695 |
| Other Non-Cash | $219,545 | $51,295 | $6,071 | -$1,912 |
| Operating Cash Flow | -$53,413 | $139,362 | $237,676 | $190,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$76,242 | -$129,516 | -$150,121 | -$118,866 |
| Net Acquisitions | $0 | -$26,902 | -$184,721 | $0 |
| Inv. Purchases | -$12,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $6,000 | $0 | $0 | $23,240 |
| Other Inv. Act. | $3,604 | -$117,067 | $18,696 | -$22,023 |
| Investing Cash Flow | -$78,638 | -$143,969 | -$316,146 | -$117,649 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $161,093 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,055,106 | $0 |
| Stock Repurch. | $0 | $0 | -$34,248 | $0 |
| Dividends Paid | -$21,569 | -$21,186 | -$21,291 | -$21,259 |
| Other Fin. Act. | -$8,053 | $616,074 | -$15,866 | $536,468 |
| Financing Cash Flow | $131,471 | -$33,132 | $94,574 | -$62,821 |
| Forex Effect | $100 | -$32 | -$119 | $337 |
| Net Chg. in Cash | -$480 | -$37,771 | $15,985 | $9,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,032 | $43,803 | $27,818 | $17,887 |
| End Cash | $5,552 | $6,032 | $43,803 | $27,818 |
| Free Cash Flow | -$129,655 | $9,846 | $87,555 | $71,198 |