Ratings Moves: GES,...
Industrial Goods: Industrial
Schnitzer Steel Industries Inc. (SCHN: NASDAQ)
$26.89 0.48 | 1.82%
05/21/13 - 04:00 PM ET
Company Cash Flow
| Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 28.92M | 123.54M | 70.68M | -32.23M |
| Operating Gains/Losses | -2.78M | 757.00K | 16.94M | -2.03M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 81.70M | -91.20M | 20.67M | 143.36M |
| (Increase) Decrease in Inventories | 94.10M | -45.27M | -109.14M | 198.84M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -26.07M | 45.45M | 8.48M | -79.09M |
| (Decrease) Increase In Other Current Liabilities | -26.68M | 8.78M | 10.53M | -82.34M |
| (Increase) Decrease In Other Working Capital | 375.00K | 3.92M | -2.85M | -2.84M |
| Other Non-Cash Items | 8.66M | 10.10M | 2.51M | 54.31M |
| Net Cash From Continuing Operations | 244.79M | 140.46M | 89.49M | 287.58M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 244.79M | 140.46M | 89.49M | 287.58M |
| 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 | -78.56M | -104.96M | -64.32M | -59.04M |
| Acquisitions | -5.61M | -294.94M | 375.00K | -93.05M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -92.00K | 0.00 | -340.00K | 1.62M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -84.27M | -399.90M | -64.29M | -150.48M |
| Issuance of Debt | 934.57M | 1.47B | 980.50M | 772.20M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 608.00K | 567.00K | -2.66M | -1.50M |
| Repayment of Long-Term Debt | -1.00B | -1.16B | -991.84M | -848.03M |
| Repurchase of Capital Stock | -33.19M | -10.30M | -17.15M | -29.90M |
| Payment of Cash Dividends | -11.46M | -4.75M | -1.42M | -3.67M |
| Other Financing Charges, Net | -7.34M | -8.42M | -3.13M | 0.00 |
| Net Cash From Financing Activities | -120.05M | 279.95M | -35.70M | -110.89M |
| Effect of Exchange Rate Changes | -71.00K | -1.39M | -187.00K | -224.00K |
| Net Change in Cash & Cash Equivalents | 40.40M | 19.12M | -10.68M | 25.99M |
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Latest SCHN Headlines from TheStreet
- 3 Undervalued Stocks Near Ex-Dividend Dates 05.09.13 | 04:05 pm
- 5 Hated Earnings Stocks That Deserve Your Love 04.02.13 | 01:04 pm
- 5 Heavy Shorts About to Report Earnings 01.07.13 | 02:01 pm
- Analysts' Actions: AA ABT NVDA AAPL BA 09.18.12 | 09:09 am
- Schnitzer Steel To Cut 300 Jobs In Restructuring 08.28.12 | 09:08 am
- Schnitzer Steel Industries' CEO Discusses F3Q12 Results - Earnings Call Transcript 06.28.12 | 04:06 pm
- Earnings Roundup: Family Dollar, Schnitzer Steel 06.28.12 | 03:06 pm
- Schnitzer Steel 3Q Profit Falls On Higher Costs 06.28.12 | 12:06 pm
- The Week Ahead: Investors Eye Housing, GDP Data; Earnings from Lennar, RIM
06.24.12 | 06:06 pm - Schnitzer Stock Hits New 52-Week Low (SCHN) 06.11.12 | 10:06 am
Press Releases for SCHN
- Schnitzer Provides Market Outlook For Second Quarter Of Fiscal 2013 - Business Wire 02.28.13 | 08:02 am
- Schnitzer Board Declares Quarterly Dividend - Business Wire 02.01.13 | 02:02 pm
- Schnitzer Reports First Quarter 2013 Financial Results - Business Wire 01.08.13 | 08:01 am
- Schnitzer Announces First Quarter Of Fiscal 2013 Earnings Date And Conference Call - Business Wire 12.21.12 | 08:12 am
- Schnitzer Provides Market Outlook For First Quarter Of Fiscal 2013 - Business Wire 11.27.12 | 08:11 am
- Schnitzer Board Declares Quarterly Dividend - Business Wire 11.12.12 | 02:11 pm
- Schnitzer Reports Fourth Quarter And Full Year Fiscal 2012 Financial Results - Business Wire 10.25.12 | 08:10 am
- Schnitzer Announces Fourth Quarter And Fiscal 2012 Earnings Date And Conference Call October 25, 2012 – 11:30 A.m. Eastern - Business Wire 10.04.12 | 04:10 pm
- Schnitzer Provides Market Outlook For Fourth Quarter Of Fiscal 2012 And Announces Significant Cost Reductions - Business Wire 08.28.12 | 08:08 am
- Schnitzer Board Declares Quarterly Dividend - Business Wire 07.30.12 | 03:07 pm
Partner Headlines for SCHN
- Schnitzer Steel Industries, Inc. (SCHN) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- Mixed 4Q for Schnitzer Steel - Analyst Blog - Zacks 10.31.12 | 09:10 am
- 4 Materials Stocks With Positive Momentum - Seeking Alpha 09.19.12 | 09:09 am
- Schnitzer Steel Provides Outlook - Analyst Blog - NASDAQ 08.31.12 | 02:08 pm
- Schnitzer Steel INITIATED Neutral and 4 Analyst-Initiated Coverages to See Now - Wall St. Cheat Sheet 07.10.12 | 02:07 am
- Schnitzer Steel Industries Earnings Call NUGGETS: Scrap Prices, SG&A Cost Reduction - Wall St. Cheat Sheet 06.29.12 | 01:06 pm
- Schnitzer Steel Industries Earnings: Revenue Falls After Four Straight Increases, Net Income Drops - Wall St. Cheat Sheet 06.28.12 | 10:06 am
- UPDATE: Schnitzer Steel Posts Decline In Q3 Profit - Benzinga 06.28.12 | 09:06 am
- Schnitzer Steel Industries Third Quarter Earnings Sneak Peek - Wall St. Cheat Sheet 06.25.12 | 12:06 pm
- Earnings Preview: Worthington Industries - Seeking Alpha 06.24.12 | 09:06 am
