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ZEUS Olympic Steel Cashflow Statement

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Basic MaterialsAdventurousMid CapSuper Stock

Annual cashflow statement for Olympic Steel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3.86-5.5912190.944.5
Depreciation
Non-Cash Items-0.6490.112-4.480.6519.38
Unusual Items
Other Non-Cash Items
Changes in Working Capital10747.1-28474.194.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities13061.7-146186175
Capital Expenditures-10.2-9.8-11-19.9-21.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-10.9-18.3-2.453.29-170
Acquisition of Business
Sale of Fixed Assets
Cash from Investing Activities-21-28.1-13.5-16.6-191
Financing Cash Flow Items-0.1-0.124-1.32-0.1-1.22
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-112-33.7164-16716.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.58-0.2094.282.381.03