Russel Metals Inc.
RUSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161 | $267 | $372 | $432 |
| Dep. & Amort. | $76 | $67 | $66 | $58 |
| Deferred Tax | $53 | $82 | $116 | $148 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $103 | $148 | $18 | -$258 |
| Other Non-Cash | -$49 | -$102 | -$212 | -$76 |
| Operating Cash Flow | $344 | $462 | $360 | $305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90 | -$73 | -$42 | -$29 |
| Net Acquisitions | -$329 | $53 | $10 | -$80 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $15 | $25 | $1 |
| Investing Cash Flow | -$418 | -$5 | -$7 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$307 | -$18 | -$16 | -$18 |
| Stock Issued | $2 | $12 | $0 | $21 |
| Stock Repurch. | -$134 | -$82 | -$28 | $0 |
| Dividends Paid | -$98 | -$97 | -$96 | -$95 |
| Other Fin. Act. | -$2 | $12 | -$0 | -$1 |
| Financing Cash Flow | -$538 | -$185 | -$139 | -$94 |
| Forex Effect | $28 | -$5 | $16 | $3 |
| Net Chg. in Cash | -$584 | $266 | $230 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629 | $363 | $133 | $26 |
| End Cash | $46 | $629 | $363 | $133 |
| Free Cash Flow | $254 | $389 | $318 | $276 |