ZEUS — Olympic Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- $764.03m
- $944.19m
- $2.16bn
- 74
- 78
- 88
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3.86 | -5.59 | 121 | 90.9 | 44.5 |
Depreciation | |||||
Non-Cash Items | -0.649 | 0.112 | -4.48 | 0.651 | 9.38 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 107 | 47.1 | -284 | 74.1 | 94.1 |
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 Activities | 130 | 61.7 | -146 | 186 | 175 |
Capital Expenditures | -10.2 | -9.8 | -11 | -19.9 | -21.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -10.9 | -18.3 | -2.45 | 3.29 | -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 | -33.7 | 164 | -167 | 16.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.58 | -0.209 | 4.28 | 2.38 | 1.03 |