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Toronto - Delayed Quote CAD

Russel Metals Inc. (RUS.TO)

39.15
+0.13
+(0.33%)
At close: April 25 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
343,900
343,900
461,700
359,900
304,500
Investing Cash Flow
-417,700
-417,700
-5,300
-6,500
-107,200
Financing Cash Flow
-537,900
-537,900
-184,900
-139,100
-93,500
End Cash Position
45,600
45,600
629,200
363,000
133,100
Capital Expenditure
-90,200
-90,200
-72,700
-41,500
-28,800
Issuance of Capital Stock
1,900
1,900
11,800
300
21,000
Issuance of Debt
13,400
13,400
--
--
--
Repayment of Debt
-319,900
-319,900
-18,000
-15,700
-18,200
Repurchase of Capital Stock
-133,600
-133,600
-81,500
-27,900
--
Free Cash Flow
253,700
253,700
389,000
318,400
275,700
12/31/2021 - 8/13/1996

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