Basic Materials: Metals & Mining

Olympic Steel Inc (ZEUS: NASDAQ)

$16.79 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.08M -26.78M -19.06M 7.65M
Operating Gains/Losses -376.00K 15.00K 248.00K 169.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.03M 30.93M -8.52M -2.45M
(Increase) Decrease in Inventories -47.88M 104.46M -24.74M 3.65M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.62M -21.92M -24.09M 9.28M
(Decrease) Increase In Other Current Liabilities 4.93M -18.51M 10.66M 843.00K
(Increase) Decrease In Other Working Capital -4.85M -13.64M -10.67M 15.26M
Other Non-Cash Items -1.18M 19.25M 22.39M -2.25M
Net Cash From Continuing Operations -9.81M 107.48M -39.58M 54.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -9.81M 107.48M -39.58M 54.68M
Sale of Property, Plant & Equipment 376.00K 3.00K 68.00K 20.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.82M -7.32M -7.83M -16.10M
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 -6.45M -7.31M -7.77M -16.08M
Issuance of Debt 307.30M 311.37M 632.73M 423.23M
Cash Used for Financing Activities
Issuance of Capital Stock 46.00K 30.00K 147.00K 122.00K
Repayment of Long-Term Debt -289.36M -410.50M -584.38M -464.89M
Repurchase of Capital Stock 0.00 -699.00K 0.00 0.00
Payment of Cash Dividends -877.00K -879.00K -878.00K -876.00K
Other Financing Charges, Net -131.00K -127.00K -1.22M -788.00K
Net Cash From Financing Activities 16.97M -100.81M 46.40M -43.20M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 711.00K -634.00K -948.00K -4.60M

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