Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$25.19 n/a | n/a%
02/17/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -26.78M -19.06M 7.65M 2.28M
Operating Gains/Losses 15.00K 248.00K 169.00K -198.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 30.93M -8.52M -2.45M 9.74M
(Increase) Decrease in Inventories 104.46M -24.74M 3.65M -12.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -21.92M -24.09M 9.28M -2.83M
(Decrease) Increase In Other Current Liabilities -18.51M 10.66M 843.00K 400.00K
(Increase) Decrease In Other Working Capital -13.64M -10.67M 15.26M -126.00K
Other Non-Cash Items 19.25M 22.39M -2.25M 7.24M
Net Cash From Continuing Operations 107.48M -39.58M 54.68M 27.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.48M -39.58M 54.68M 27.74M
Sale of Property, Plant & Equipment 3.00K 68.00K 20.00K 486.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.32M -7.83M -16.10M -23.37M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -7.31M -7.77M -16.08M -22.89M
Issuance of Debt 311.37M 632.73M 423.23M 535.36M
Cash Used for Financing Activities
Issuance of Capital Stock 30.00K 147.00K 122.00K 114.00K
Repayment of Long-Term Debt -409.66M -583.57M -464.89M -537.11M
Repurchase of Capital Stock -699.00K 0.00 0.00 0.00
Payment of Cash Dividends -879.00K -878.00K -876.00K -873.00K
Other Financing Charges, Net -967.00K -2.03M -788.00K -1.97M
Net Cash From Financing Activities -100.81M 46.40M -43.20M -4.47M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -634.00K -948.00K -4.60M 379.00K

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