Basic Materials: Metals & Mining

Schnitzer Steel Industries Inc (SCHN: NASDAQ)

$23.67 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.59M -280.02M 28.92M 123.54M
Operating Gains/Losses -2.32M -1.05M -2.44M 757.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.36M -79.12M 81.70M -91.20M
(Increase) Decrease in Inventories 36.26M 46.83M 94.10M -45.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.41M -10.90M -26.07M 45.45M
(Decrease) Increase In Other Current Liabilities 12.15M 3.39M -26.68M 8.78M
(Increase) Decrease In Other Working Capital 2.55M 2.70M 375.00K 3.92M
Other Non-Cash Items 17.03M 347.35M 8.33M 10.10M
Net Cash From Continuing Operations 141.25M 39.29M 244.79M 140.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.25M 39.29M 244.79M 140.46M
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 -39.15M -90.38M -78.56M -104.96M
Acquisitions 1.68M -44.61M -5.61M -294.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.76M -2.19M -92.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.23M -137.18M -84.27M -399.90M
Issuance of Debt 782.71M 811.36M 934.57M 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 240.00K 316.00K 608.00K 567.00K
Repayment of Long-Term Debt -846.50M -767.92M -1.00B -1.16B
Repurchase of Capital Stock 0.00 0.00 -33.19M -10.30M
Payment of Cash Dividends -23.24M -22.80M -15.54M -4.75M
Other Financing Charges, Net -1.38M -360.00K -3.25M -8.42M
Net Cash From Financing Activities -88.17M 20.59M -120.05M 279.95M
Effect of Exchange Rate Changes 344.00K 926.00K -71.00K -1.39M
Net Change in Cash & Cash Equivalents 12.19M -76.38M 40.40M 19.12M

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