Schnitzer Steel Industries
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Schnitzer Steel Industries generated cash of $139,362,000, which is less than the previous year. Cash used in financing activities reached the amount of -$33,132,000 last year. Net change in cash is therefore -$37,771,000.
Cash Flow
| 2014 | 141.25M | -41.23M | -88.17M |
|---|---|---|---|
| 2015 | 144.62M | -28.17M | -118.75M |
| 2016 | 99.24M | -30.47M | -64.91M |
| 2017 | 100.37M | -45.39M | -74.67M |
| 2018 | 159.67M | -73.39M | -88.14M |
| 2019 | 144.74M | -89.56M | -47.26M |
| 2020 | 124.59M | -78.85M | -40.50M |
| 2021 | 190.06M | -117.64M | -62.82M |
| 2022 | 237.67M | -316.14M | 94.57M |
| 2023 | 139.36M | -143.96M | -33.13M |
SCHN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.80M | 27.81M | 17.88M | 12.37M | 4.72M | 7.28M | 26.81M | 22.75M | 25.67M | 13.48M |
Operating activities | ||||||||||
Net income | -25.43M | 171.99M | 169.97M | -2.2M | 58.32M | 159.78M | 46.97M | -17.58M | -195.07M | 9.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 89.76M | 75.05M | 58.59M | 58.17M | 53.33M | 49.67M | 49.84M | 54.63M | 67.93M | 79.20M |
Stock-based compensation expense | 11.18M | 18.51M | 18.21M | 10.03M | 17.3M | 18.96M | 10.84M | 10.43M | 10.48M | 14.50M |
| Deferred income tax benefit | 11.18M | 18.51M | 18.21M | 10.03M | 17.3M | 18.96M | 10.84M | 10.43M | 10.48M | 14.50M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 11.63M | 633K | -84.08M | -2.25M | 9.47M | -44.94M | -36.19M | -10.69M | 55.6M | -16.36M |
Inventories | 48.03M | -37.23M | -88.62M | 39.22M | 33.46M | -24.28M | -22.20M | 27.50M | 69.25M | 36.26M |
Accounts payable | 5.45M | 20.57M | 64.95M | -7.97M | -17.06M | 26.04M | 33.06M | -763K | -35.63M | 9.40M |
Cash generated by operating activities | 139.36M | 237.67M | 190.06M | 124.59M | 144.74M | 159.67M | 100.37M | 99.24M | 144.62M | 141.25M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -5M | 0 | 0 | 94.61M | 0 | -6.01M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.51M | -150.12M | -118.86M | -82.00M | -94.61M | -77.62M | -44.94M | -34.57M | -32.29M | -39.14M |
Acquisitions Net | -26.90M | -184.72M | 0 | 0 | -912K | -2.28M | 405K | -11K | -151K | -5.92M |
Cash generated by investing activities | -143.96M | -316.14M | -117.64M | -78.85M | -89.56M | -73.39M | -45.39M | -30.47M | -28.17M | -41.23M |
Financing activities | ||||||||||
Common Stock Issued | 7.62M | 0 | 5.63M | 690.16M | 431.04M | 515.48M | 0 | 287.81M | 407.03M | 0 |
Payments for dividends | -21.18M | -21.29M | -21.25M | -20.88M | -20.61M | -20.73M | -20.39M | -20.44M | -20.33M | -20.12M |
Repurchases of common stock | -7.62M | -34.24M | -5.63M | -914K | -13.08M | -17.36M | -3.47M | -3.47M | -1.34M | -1.57M |
Repayments of term debt | 0 | 0 | -578.03M | -698.49M | 0 | -556.45M | 0 | -323.45M | 0 | -846.49M |
Cash used in financing activities | -33.13M | 94.57M | -62.82M | -40.50M | -47.26M | -88.14M | -74.67M | -64.91M | -118.75M | -88.17M |
Net Change In Cash | -37.77M | 15.98M | 9.93M | 5.51M | 7.65M | -2.56M | -19.53M | 4.06M | -2.91M | 12.19M |
Cash at end of period | 6.03M | 43.80M | 27.81M | 17.88M | 12.37M | 4.72M | 7.28M | 26.81M | 22.75M | 25.67M |
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