Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$20.9 -0.02 | -0.1%
09/30/16 - 04:00 PM ET
Company Cash Flow
Aug 2015 Aug 2014 Aug 2013 Aug 2012
Cash Flow From Operating Activities
Net Income (Loss) -195.08M 9.59M -280.02M 28.92M
Operating Gains/Losses -4.37M -2.32M -1.05M -2.44M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 55.60M -16.36M -79.12M 81.70M
(Increase) Decrease in Inventories 69.26M 36.26M 46.83M 94.09M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -35.64M 9.41M -10.90M -26.07M
(Decrease) Increase In Other Current Liabilities -15.59M 12.15M 3.39M -26.68M
(Increase) Decrease In Other Working Capital -1.55M 2.55M 2.70M 375.00K
Other Non-Cash Items 203.64M 17.03M 347.35M 8.33M
Net Cash From Continuing Operations 144.63M 141.25M 39.29M 244.79M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.63M 141.25M 39.29M 244.79M
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 -32.30M -39.15M -90.38M -78.56M
Acquisitions -150.00K 1.68M -44.61M -5.61M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.27M -3.77M -2.19M -92.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -28.18M -41.23M -137.18M -84.27M
Issuance of Debt 407.04M 782.71M 811.36M 934.57M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 240.00K 316.00K 608.00K
Repayment of Long-Term Debt -497.60M -846.50M -767.92M -1.00B
Repurchase of Capital Stock -1.35M 0.00 0.00 -33.19M
Payment of Cash Dividends -20.34M -20.13M -20.01M -11.46M
Other Financing Charges, Net -6.50M -4.50M -3.15M -7.34M
Net Cash From Financing Activities -118.75M -88.17M 20.59M -120.05M
Effect of Exchange Rate Changes -616.00K 344.00K 926.00K -71.00K
Net Change in Cash & Cash Equivalents -2.92M 12.19M -76.38M 40.40M

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