RYERSON HOLDING CORPORATION
Net Cash Flow Breakdown
Total Cash from Operations: $450.1M
| Line Item | Value | % of Total |
|---|---|---|
| Dividends Paid | $6.4M | 1.4% |
| Stock Repurchases | $1.8M | 0.4% |
| Other Financing | $121.2M | 26.9% |
| Working Capital | $320.7M | 71.3% |
| Net Cash Flow | $0 | 0.0% |