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Olympic Steel, Inc. (ZEUS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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67.81-1.12 (-1.62%)
As of 10:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

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