RYERSON HOLDING CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $173.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.2M | 11.6% |
| Stock Repurchases | $6.6M | 3.8% |
| Working Capital | $125.8M | 72.3% |
| Other | $18.1M | 10.4% |
| Net Cash Flow | $3.2M | 1.8% |