RYERSON HOLDING CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $255.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.7M | 10.9% |
| Business Acquisitions | $122.6M | 48.0% |
| Working Capital | $104.8M | 41.1% |
| Net Cash Flow | $0 | 0.0% |
Net Cash Flow Breakdown
Total Cash from Operations: $255.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $27.7M | 10.9% |
| Business Acquisitions | $122.6M | 48.0% |
| Working Capital | $104.8M | 41.1% |
| Net Cash Flow | $0 | 0.0% |