Stelco Holdings
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 Stelco Holdings generated cash of $249,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$210,000,000 last year. Net change in cash is therefore -$164,000,000.
Cash Flow
| 2014 | 183M | -26M | 0 |
|---|---|---|---|
| 2015 | 1M | -38M | 0 |
| 2016 | 43M | -17M | 0 |
| 2017 | -204M | -41M | 307M |
| 2018 | 390M | -97M | -105M |
| 2019 | 14M | -210M | 15M |
| 2020 | 4M | -359M | 157M |
| 2021 | 1.60B | -248M | -466M |
| 2022 | 587M | 154M | -925M |
| 2023 | 249M | -200M | -210M |
STLC.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 809M | 955M | 59M | 257M | 438M | 250M | 188M | 162M | 199M | 42M |
Operating activities | ||||||||||
Net income | 149M | 997M | 1.60B | -159M | 20M | 253M | 5.36B | -236M | -389M | -233M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 124M | 90M | 69M | 66M | 51M | 35M | 27M | 29M | 27M | 25M |
Stock-based compensation expense | 39M | 22M | 8M | 1M | 2M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 39M | 22M | 8M | 1M | 2M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11M | 265M | -231M | -25M | 94M | -47M | -66M | 31M | 88M | -101M |
Inventories | -43M | -172M | -108M | -26M | -26M | -17M | -124M | -32M | 123M | 103M |
Accounts payable | 45M | -53M | 30M | 41M | 106M | 27M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 249M | 587M | 1.60B | 4M | 14M | 390M | -204M | 43M | 1M | 183M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -201M | -195M | -236M | -226M | -210M | -101M | -38M | -21M | -32M | -24M |
Acquisitions Net | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -200M | 154M | -248M | -359M | -210M | -97M | -41M | -17M | -38M | -26M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 453M | 0 | 0 | 0 | 227M | 0 | 0 | 0 |
Payments for dividends | -258M | -251M | -56M | -9M | -136M | -186M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -783M | -399M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -35M | 139M | -54M | -10M | 88M | -81M | 0 | 0 | 0 | 0 |
Cash used in financing activities | -210M | -925M | -466M | 157M | 15M | -105M | 307M | 0 | 0 | 0 |
Net Change In Cash | -164M | -146M | 896M | -198M | -181M | 188M | 39M | 26M | -37M | 157M |
Cash at end of period | 645M | 809M | 955M | 59M | 257M | 438M | 227M | 188M | 162M | 199M |
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