Radius Recycling, Inc. (RDUS)
(Delayed Data from NSDQ)
$18.14 USD
+0.23 (1.28%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $18.13 -0.01 (-0.06%) 6:38 PM ET
4-Sell of 5 4
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Radius Recycling, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -25.44 | 172.00 | 169.98 | -2.20 | 58.32 |
Depreciation/Amortization & Depletion | 89.76 | 75.05 | 58.60 | 58.17 | 53.34 |
Net Change from Assets/Liabilities | 18.49 | -55.91 | -60.45 | 37.10 | 3.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 56.55 | 46.54 | 21.94 | 31.52 | 30.00 |
Net Cash From Operating Activities | 139.36 | 237.68 | 190.06 | 124.60 | 144.74 |
Property & Equipment | -129.52 | -150.20 | -118.24 | -80.15 | -92.72 |
Acquisition/ Disposition of Subsidiaries | -26.90 | -179.72 | 0.00 | 0.00 | -1.55 |
Investments | 0.00 | -5.00 | 0.00 | 0.00 | 0.64 |
Other Investing Activities | 12.45 | 18.78 | 0.59 | 1.29 | 4.07 |
Net Cash from Investing Activities | -143.97 | -316.15 | -117.65 | -78.86 | -89.57 |
Uses of Funds
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -34.25 | 0.00 | -0.91 | -13.08 |
Issuance (Repayment) of Debt | -2.95 | 163.89 | -31.35 | -8.33 | -4.41 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -21.19 | -21.29 | -21.26 | -20.88 | -20.62 |
Other Financing Activities | -9.00 | -13.77 | -10.22 | -10.38 | -9.16 |
Net Cash from Financing Activities | -33.13 | 94.57 | -62.82 | -40.50 | -47.27 |
Effect of Exchange Rate Changes | -0.03 | -0.12 | 0.34 | 0.27 | -0.26 |
Net Change In Cash & Equivalents | -37.77 | 15.99 | 9.93 | 5.51 | 7.65 |
Cash at Beginning of Period | 43.80 | 27.82 | 17.89 | 12.38 | 4.72 |
Cash at End of Period | 6.03 | 43.80 | 27.82 | 17.89 | 12.38 |
Diluted Net EPS | -0.92 | 5.72 | 5.66 | -0.15 | 2.00 |
Fiscal Year End for Radius Recycling, Inc falls in the month of August.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -51.81 | -17.80 | -25.44 | 0.32 | -13.28 |
Depreciation/Amortization & Depletion | 47.78 | 23.47 | 89.76 | 66.39 | 43.85 |
Net Change from Assets/Liabilities | -47.86 | 1.99 | 18.49 | -74.92 | -7.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.50 | -8.96 | 56.55 | 12.73 | 2.72 |
Net Cash From Operating Activities | -56.39 | -1.30 | 139.36 | 4.53 | 25.69 |
Property & Equipment | -39.79 | -24.81 | -129.52 | -101.27 | -74.51 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -26.90 | -26.90 | -26.90 |
Investments | -6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.13 | 0.61 | 12.45 | 10.78 | 3.03 |
Net Cash from Investing Activities | -43.66 | -24.20 | -143.97 | -117.40 | -98.39 |
Uses of Funds
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 123.78 | 34.53 | -2.95 | 98.48 | 59.05 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.80 | -5.55 | -21.19 | -16.02 | -10.67 |
Other Financing Activities | -5.39 | -5.16 | -9.00 | -8.83 | -7.96 |
Net Cash from Financing Activities | 107.60 | 23.82 | -33.13 | 73.63 | 40.42 |
Effect of Exchange Rate Changes | -0.02 | 0.06 | -0.03 | -0.06 | -0.06 |
Net Change In Cash & Equivalents | 7.53 | -1.62 | -37.77 | -39.29 | -32.34 |
Cash at Beginning of Period | 6.03 | 6.03 | 43.80 | 43.80 | 43.80 |
Cash at End of Period | 13.56 | 4.41 | 6.03 | 4.51 | 11.46 |
Diluted Net EPS | -1.19 | -0.64 | -0.90 | 0.47 | 0.15 |