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A M Castle and Co (CTAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow patterns shown here provide context for understanding A M Castle and Co's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
12 Months 		(Sep 30 2020) (Jun 30 2020) (Mar 31 2020) (Dec 31 2019)
Operating Activities
Income-40.66
Depreciation & amortization7.87
Amortization of Other Assets6.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss2.68
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.82
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.17
Share-based Compensation0.80
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction11.21
Unrealized Loss On Debt Conversion Option-
Amortization Of Deferred Charges-
Amortizationofdeferredchargesorgains-
Debt Restructuring Costs Net Operating Activities-
Loss On Contract Termination-
Embedded Derivative Gain Loss On Embedded Derivative Net-
Noncash Reorganization Items-
Lessee Operating Leases Noncash0.29
Lessee Increase Decreasein Lease Liabilities-
Lessee Increase Decrease In Lease Liabilities-
Pension Expense Reversal Of Expense Noncash-1.67
Income taxes-1.36
Unrealized Gain (Loss) on Derivatives-2.01
Accounts Receivable32.57
Increase (Decrease) in Accounts Payable-12.93
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-0.22
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.45
Other Working Capital0.77
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.81
Discontinued operations0.00
Net Cash flow from Operating Activities20.50
Investing Activities
Capital Expenditures-2.87
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds from Release of Collateral-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.79
Financing Activities
Short-term debt Net0.07
Other borrowing transactions-3.08
Long-term debt - borrowings27.77
Long-term debt - repayments-26.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Repayments Of Borrowings On Previously Existing Revolving Lines Of Credit-
Payments of Buildto Suit Lease Obligations-
Finance Lease Principal Payments-0.24
Payments Of Build To Suit Lease Obligations-2.75
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-2.37
Effect of exchange rate on cash flow0.68
Discontinued operations0.00
Free Cash Flow17.71
Total Cash Flow16.01
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About CTAM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.