tiprankstipranks
A. M. Castle & Co. (CTAM)
OTHER OTC:CTAM
US Market
Holding CTAM?
Track your performance easily

A. M. Castle & Co. (CTAM) Cash flow

0 Followers

A. M. Castle & Co. Cash Flow

CTAM's free cash flow for Q was $218.00K. For the fiscal year, CTAM's free cash flow was decreased by $10.90M and operating cash flow was $660.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
$ 20.50M$ 20.50M$ 10.82M$ -23.78M$ -20.55M$ -34.96M
Investing Cash Flow
$ -2.79M$ -2.79M$ -3.58M$ -5.61M$ -3.71M$ 76.92M
Financing Cash Flow
$ -2.37M$ -2.37M$ -9.56M$ 27.31M$ 24.67M$ -16.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 87.02M$ 22.44M$ 6.43M$ 8.67M$ 11.10M$ 35.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
$ 17.53M$ 704.00K$ 3.50M$ 49.95M$ 22.97M$ 722.55M
Repayment Of Debt
$ -26.13M$ -27.07M$ -10.60M$ -22.03M$ -25.00K$ -725.82M
Free Cash Flow
$ 17.63M$ 17.71M$ 6.80M$ -29.47M$ -24.30M$ -38.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

A. M. Castle & Co. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis