Ryerson Holding Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $-198.7M | $-225.7M | $27.0M |
| FY2011 | $54.5M | $7.5M | $47.0M |
| FY2012 | $186.5M | $145.7M | $40.8M |
| FY2013 | $48.1M | $27.9M | $20.2M |
| FY2014 | $-73.3M | $-94.9M | $21.6M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2010 | $-198.7M | $-225.7M | $27.0M |
| FY2011 | $54.5M | $7.5M | $47.0M |
| FY2012 | $186.5M | $145.7M | $40.8M |
| FY2013 | $48.1M | $27.9M | $20.2M |
| FY2014 | $-73.3M | $-94.9M | $21.6M |