Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$27.04 0.05 | 0.19%
07/29/14 - 04:00 PM ET
Company Cash Flow
Aug 2013 Aug 2012 Aug 2011 Aug 2010
Cash Flow From Operating Activities
Net Income (Loss) -280.02M 28.92M 123.54M 70.68M
Operating Gains/Losses -1.05M -2.44M 757.00K 16.94M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -79.12M 81.70M -91.20M 20.67M
(Increase) Decrease in Inventories 46.83M 94.10M -45.27M -109.14M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -10.90M -26.07M 45.45M 8.48M
(Decrease) Increase In Other Current Liabilities 3.39M -26.68M 8.78M 10.53M
(Increase) Decrease In Other Working Capital 2.70M 375.00K 3.92M -2.85M
Other Non-Cash Items 347.35M 8.33M 10.10M 2.51M
Net Cash From Continuing Operations 39.29M 244.79M 140.46M 89.49M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 39.29M 244.79M 140.46M 89.49M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -90.38M -78.56M -104.96M -64.32M
Acquisitions -44.61M -5.61M -294.94M 375.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -2.19M -92.00K 0.00 -340.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -137.18M -84.27M -399.90M -64.29M
Issuance of Debt 811.36M 934.57M 1.47B 980.50M
Cash Used for Financing Activities
Issuance of Capital Stock 316.00K 608.00K 567.00K -2.66M
Repayment of Long-Term Debt -767.92M -1.00B -1.16B -991.84M
Repurchase of Capital Stock 0.00 -33.19M -10.30M -17.15M
Payment of Cash Dividends -22.80M -15.54M -4.75M -1.42M
Other Financing Charges, Net -360.00K -3.25M -8.42M -3.13M
Net Cash From Financing Activities 20.59M -120.05M 279.95M -35.70M
Effect of Exchange Rate Changes 926.00K -71.00K -1.39M -187.00K
Net Change in Cash & Cash Equivalents -76.38M 40.40M 19.12M -10.68M

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