Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$22.55 0.95 | 4.4%
06/26/17 - 01:11 PM ET
Company Cash Flow
Aug 2016 Aug 2015 Aug 2014 Aug 2013
Cash Flow From Operating Activities
Net Income (Loss) -17.59M -195.08M 9.59M -280.02M
Operating Gains/Losses -1.28M -4.37M -2.32M -1.05M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -10.69M 55.60M -16.36M -79.12M
(Increase) Decrease in Inventories 27.50M 69.26M 36.26M 46.83M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -763.00K -35.64M 9.41M -10.90M
(Decrease) Increase In Other Current Liabilities 5.13M -14.89M 12.15M 3.24M
(Increase) Decrease In Other Working Capital 405.00K -2.25M 2.55M 2.85M
Other Non-Cash Items 43.25M 203.64M 17.03M 347.35M
Net Cash From Continuing Operations 99.24M 144.63M 141.25M 39.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 99.24M 144.63M 141.25M 39.29M
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 -34.57M -32.30M -39.15M -90.38M
Acquisitions -11.00K -151.00K -5.92M -25.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.11M 4.27M 3.84M 3.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -30.48M -28.18M -41.23M -112.45M
Issuance of Debt 287.81M 407.04M 782.71M 811.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 240.00K 316.00K
Repayment of Long-Term Debt -323.45M -497.60M -846.50M -767.92M
Repurchase of Capital Stock -3.48M -1.35M 0.00 0.00
Payment of Cash Dividends -20.44M -20.34M -20.13M -20.01M
Other Financing Charges, Net -5.35M -6.50M -4.50M -27.89M
Net Cash From Financing Activities -64.91M -118.75M -88.17M -4.15M
Effect of Exchange Rate Changes 213.00K -616.00K 344.00K 926.00K
Net Change in Cash & Cash Equivalents 4.06M -2.92M 12.19M -76.38M

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