A.M. Castle &
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of A.M. Castle & generated cash of $20,497,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,373,000 last year. Net change in cash is therefore $16,011,000.
Cash Flow
| 2012 | 5.35M | -17.44M | 2.90M |
|---|---|---|---|
| 2013 | 74.38M | -10.81M | -53.90M |
| 2014 | -75.07M | -4.88M | 58.2M |
| 2015 | -22.13M | 20.38M | 5.57M |
| 2016 | -34.96M | 76.91M | -16.48M |
| 2017 | -29.04B | 11.10M | -725.82B |
| 2018 | -23.78M | -5.61M | 27.31M |
| 2019 | 10.82M | -3.57M | -9.56M |
| 2020 | 20.49M | -2.79M | -2.37M |
CTAM Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.43M | 8.66M | 11.10M | 0 | 11.1M | 8.45M | 30.82M | 21.60M | 30.52M |
Operating activities | |||||||||
Net income | -40.66M | -38.51M | -37.14M | -107.98B | -107.98M | -209.76M | -134.70M | -33.96M | -9.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.87M | 8.75M | 9.08M | 16.37B | 16.37M | 24.85M | 26.04M | 26.18M | 25.86M |
Stock-based compensation expense | 798K | 2.86M | 0 | 0 | 0 | 0 | 0 | 3.06M | 2.27M |
| Deferred income tax benefit | 798K | 2.86M | 0 | 0 | 0 | 0 | 0 | 3.06M | 2.27M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 32.52M | 5.14M | -6.1M | 6.1B | 6.1M | 37.06M | -5.78M | 9.27M | 44.57M |
Inventories | 15.81M | 16.28M | -7.73M | 65.71B | 65.71M | 63.98M | -26.94M | 87.31M | -29.34M |
Accounts payable | -12.92M | -1.01M | 1.37M | -8.44B | -8.44M | -4.46M | 2.63M | -434K | -42.56M |
Cash generated by operating activities | 20.49M | 10.82M | -23.78M | -29.04B | -34.96M | -22.13M | -75.07M | 74.38M | 5.35M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.86M | -4.02M | -5.68M | -3.49B | -3.49M | -8.25M | -12.35M | -11.60M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.47M |
Cash generated by investing activities | -2.79M | -3.57M | -5.61M | 11.10M | 76.91M | 20.38M | -4.88M | -10.81M | -17.44M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | -11.10M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -27.13M | 0 | -22.02M | 0 | -725.82M | 0 | -403.81M | -170.34M | -762.88M |
Cash used in financing activities | -2.37M | -9.56M | 27.31M | -725.82B | -16.48M | 5.57M | 58.2M | -53.90M | 2.90M |
Net Change In Cash | 16.01M | -2.23M | -2.43M | 11.10M | 24.52M | 2.64M | -22.37M | 9.22M | -8.91M |
Cash at end of period | 22.44M | 6.43M | 8.66M | 11.10M | 35.62M | 11.1M | 8.45M | 30.82M | 21.60M |
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