Russel Metals Inc.
RUSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $161,000 | $266,700 | $371,900 | $432,200 |
| Dep. & Amort. | $76,000 | $67,400 | $66,100 | $57,900 |
| Deferred Tax | $53,100 | $82,000 | $115,600 | $147,900 |
| Stock-Based Comp. | $0 | $0 | $200 | $200 |
| Change in WC | $102,700 | $147,600 | $18,100 | -$257,800 |
| Other Non-Cash | -$48,900 | -$102,000 | -$212,000 | -$75,900 |
| Operating Cash Flow | $343,900 | $461,700 | $359,900 | $304,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$90,200 | -$72,700 | -$41,500 | -$28,800 |
| Net Acquisitions | -$328,800 | $52,500 | $9,700 | -$79,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,300 | $14,900 | $25,300 | $1,100 |
| Investing Cash Flow | -$417,700 | -$5,300 | -$6,500 | -$107,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$306,500 | -$18,000 | -$15,700 | -$18,200 |
| Stock Issued | $1,900 | $11,800 | $300 | $21,000 |
| Stock Repurch. | -$133,600 | -$81,500 | -$27,900 | $0 |
| Dividends Paid | -$97,600 | -$97,200 | -$95,600 | -$95,400 |
| Other Fin. Act. | -$2,100 | $11,800 | -$200 | -$900 |
| Financing Cash Flow | -$537,900 | -$184,900 | -$139,100 | -$93,500 |
| Forex Effect | $28,100 | -$5,300 | $15,600 | $3,000 |
| Net Chg. in Cash | -$583,600 | $266,200 | $229,900 | $106,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $629,200 | $363,000 | $133,100 | $26,300 |
| End Cash | $45,600 | $629,200 | $363,000 | $133,100 |
| Free Cash Flow | $253,700 | $389,000 | $318,400 | $275,700 |