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Olympic Steel, Inc. (ZEUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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26.70+1.19 (+4.66%)
At close: 04:00PM EDT
28.03 +1.33 (+4.98%)
After hours: 05:29PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
136,345
121,051
-5,595
3,856
33,759
Depreciation & amortisation
20,678
20,954
20,008
19,548
18,035
Deferred income taxes
-150
-6,231
1,220
1,220
-1,467
Stock-based compensation
1,110
1,045
1,215
2,188
1,529
Change in working capital
-258,209
-283,899
47,127
106,803
-104,391
Accounts receivable
-107,331
-131,459
-14,790
42,141
-35,906
Inventory
-194,144
-241,899
37,186
95,836
-78,662
Accounts payable
42,928
60,538
23,333
-33,651
2,898
Other working capital
-116,612
-157,385
51,849
119,393
-76,216
Net cash provided by operating activities
-105,771
-146,374
61,652
129,558
-50,501
Cash flows from investing activities
Investments in property, plant and equipment
-10,841
-11,011
-9,803
-10,165
-25,715
Acquisitions, net
-
-12,105
-19,500
-11,133
-21,907
Net cash used for investing activities
-10,002
-13,464
-28,149
-21,029
-47,496
Cash flows from financing activities
Debt repayment
-709,341
-591,460
-372,096
-646,549
-492,509
Common stock repurchased
-
0
-145
-1,522
-
Dividends paid
-1,666
-886
-885
-879
-880
Other financing activities
-1,310
-1,325
-124
-100
-171
Net cash used provided by (used for) financing activities
115,473
164,117
-33,712
-112,106
104,307
Net change in cash
-300
4,279
-209
-3,577
6,310
Cash at beginning of period
8,309
5,533
5,742
9,319
3,009
Cash at end of period
8,009
9,812
5,533
5,742
9,319
Free cash flow
Operating cash flow
-105,771
-146,374
61,652
129,558
-50,501
Capital expenditure
-10,841
-11,011
-9,803
-10,165
-25,715
Free cash flow
-116,612
-157,385
51,849
119,393
-76,216