A. M. Castle & Co. (CTAM)
OTHER OTC:CTAM
US Market
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A. M. Castle & Co. (CTAM) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 87.02M$ 22.44M$ 6.43M$ 8.67M$ 11.10M$ 35.62M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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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
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Foreign Sales
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Currency in USD

A. M. Castle & Co. Cash Flow

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