RYERSON HOLDING CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $186.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.8M | 21.9% |
| Business Acquisitions | $5.1M | 2.7% |
| Dividends Paid | $0 | 0.0% |
| Other | $131.1M | 70.3% |
| Net Cash Flow | $9.5M | 5.1% |
Net Cash Flow Breakdown
Total Cash from Operations: $186.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $40.8M | 21.9% |
| Business Acquisitions | $5.1M | 2.7% |
| Dividends Paid | $0 | 0.0% |
| Other | $131.1M | 70.3% |
| Net Cash Flow | $9.5M | 5.1% |