Equities

Radius Recycling Inc

Radius Recycling Inc

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Basic MaterialsIndustrial Metals and Mining
  • Price (USD)20.21
  • Today's Change0.47 / 2.38%
  • Shares traded161.06k
  • 1 Year change-21.55%
  • Beta1.5754
Data delayed at least 15 minutes, as of Nov 22 2024 21:00 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Aug 31 2024202420232022
OPERATIONS
Net income(266)(25)172
Depreciation/depletion979075
Non-Cash items2266021
Cash taxes paid, supplemental(2.05)4.7017
Cash interest paid, supplemental25174.71
Changes in working capital(60)18(56)
Total cash from operations(53)139238
INVESTING
Capital expenditures(76)(130)(150)
Other investing and cash flow items, total(2.4)(14)(166)
Total cash from investing(79)(144)(316)
FINANCING
Financing cash flow items(8.05)(9.15)(16)
Total cash dividends paid(22)(21)(21)
Issuance (retirement) of stock, net--0(34)
Issuance (retirement) of debt, net161(2.79)166
Total cash from financing131(33)95
NET CHANGE IN CASH
Foreign exchange effects0.10(0.03)(0.12)
Net change in cash(0.48)(38)16
Net cash-begin balance/reserved for future use6.034428
Net cash-end balance/reserved for future use5.556.0344
SUPPLEMENTAL INCOME
Depreciation, supplemental979075
Cash interest paid, supplemental25174.71
Cash taxes paid, supplemental(2.05)4.7017
Data Provided by LSEG
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