RYERSON HOLDING CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $79.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.0M | 29.0% |
| Business Acquisitions | $1.1M | 1.4% |
| Working Capital | $37.8M | 47.6% |
| Net Cash Flow | $17.5M | 22.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $79.4M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.0M | 29.0% |
| Business Acquisitions | $1.1M | 1.4% |
| Working Capital | $37.8M | 47.6% |
| Net Cash Flow | $17.5M | 22.0% |