Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
49,811.41
+2,789.87
(+5.93%)
MONEY
Best savings accounts that offer above inflation rates
Where to find a top-rated deal that works for you
Olympic Steel, Inc. (ZEUS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
57.55
-6.13
(-9.63%)
At close: 04:00PM EDT
55.97
-1.58
(-2.75%)
After hours:
05:32PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
44,529
44,529
90,931
121,051
-5,595
Depreciation & amortisation
27,176
27,176
20,206
20,954
20,008
Deferred income taxes
8,950
8,950
235
-6,231
1,220
Stock-based compensation
1,817
1,817
1,297
1,045
1,215
Change in working capital
94,077
94,077
74,065
-283,899
47,127
Accounts receivable
44,576
44,576
64,781
-131,459
-14,790
Inventory
51,538
51,538
68,098
-241,899
37,186
Accounts payable
10,568
10,568
-52,274
60,538
23,333
Other working capital
153,833
153,833
165,999
-157,385
51,849
Net cash provided by operating activities
175,159
175,159
185,853
-146,374
61,652
Cash flows from investing activities
Investments in property, plant and equipment
-21,326
-21,326
-19,854
-11,011
-9,803
Acquisitions, net
-169,768
-169,768
0
-12,105
-19,500
Net cash used for investing activities
-190,843
-190,843
-16,561
-13,464
-28,149
Cash flows from financing activities
Debt repayment
-719,529
-719,529
-848,078
-591,460
-372,096
Common stock repurchased
-
-
0
0
-145
Dividends paid
-5,566
-5,566
-4,006
-886
-885
Other financing activities
-1,216
-1,216
-100
-1,325
-124
Net cash used provided by (used for) financing activities
16,719
16,719
-166,915
164,117
-33,712
Net change in cash
1,035
1,035
2,377
4,279
-209
Cash at beginning of period
12,189
12,189
9,812
5,533
5,742
Cash at end of period
13,224
13,224
12,189
9,812
5,533
Free cash flow
Operating cash flow
175,159
175,159
185,853
-146,374
61,652
Capital expenditure
-21,326
-21,326
-19,854
-11,011
-9,803
Free cash flow
153,833
153,833
165,999
-157,385
51,849
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.