Olympic Steel
Cash Flow
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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 Olympic Steel generated cash of $175,159,000, which is less than the previous year. Cash used in financing activities reached the amount of $16,719,000 last year. Net change in cash is therefore $1,035,000.
Cash Flow
| 2014 | -39.58M | -7.76M | 46.40M |
|---|---|---|---|
| 2015 | 107.48M | -7.31M | -100.80M |
| 2016 | -9.81M | -6.44M | 16.97M |
| 2017 | -19.04M | -9.16M | 28.90M |
| 2018 | -50.50M | -47.49M | 104.30M |
| 2019 | 129.55M | -21.02M | -112.10M |
| 2020 | 61.65M | -28.14M | -33.71M |
| 2021 | -146.37M | -13.46M | 164.11M |
| 2022 | 185.85M | -16.56M | -166.91M |
| 2023 | 175.15M | -190.84M | 16.71M |
ZEUS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.18M | 9.81M | 5.53M | 5.74M | 9.31M | 3.00M | 2.31M | 1.60M | 2.23M | 3.18M |
Operating activities | ||||||||||
Net income | 44.52M | 90.93M | 121.05M | -5.59M | 3.85M | 33.75M | 18.96M | -1.07M | -26.77M | -19.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.17M | 20.20M | 20.95M | 20.00M | 19.54M | 18.03M | 18.58M | 19.40M | 19.87M | 21.84M |
Stock-based compensation expense | 3.31M | 1.29M | 1.04M | 1.21M | 2.18M | 1.52M | 1.09M | 534K | 1.75M | 2.07M |
| Deferred income tax benefit | 3.31M | 1.29M | 1.04M | 1.21M | 2.18M | 1.52M | 1.09M | 534K | 1.75M | 2.07M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 44.57M | 64.78M | -131.45M | -14.79M | 42.14M | -35.90M | -30.83M | -9.02M | 30.92M | -8.51M |
Inventories | 51.53M | 68.09M | -241.89M | 37.18M | 95.83M | -78.66M | -20.78M | -47.88M | 104.46M | -24.73M |
Accounts payable | 10.56M | -52.27M | 60.53M | 23.33M | -33.65M | 2.89M | 3.91M | 28.61M | -21.92M | -24.09M |
Cash generated by operating activities | 175.15M | 185.85M | -146.37M | 61.65M | 129.55M | -50.50M | -19.04M | -9.81M | 107.48M | -39.58M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -21.32M | -19.85M | -11.01M | -9.80M | -10.16M | -25.71M | -10.16M | -6.82M | -7.31M | -7.83M |
Acquisitions Net | -169.76M | 3.29M | -12.10M | -19.5M | -11.13M | -21.90M | 991K | 376K | 3K | 0 |
Cash generated by investing activities | -190.84M | -16.56M | -13.46M | -28.14M | -21.02M | -47.49M | -9.16M | -6.44M | -7.31M | -7.76M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 339.53M | 0 | 0 | 10K | 46K | 0 | 0 |
Payments for dividends | -5.56M | -4.00M | -886K | -885K | -879K | -880K | -878K | -877K | -879K | -878K |
Repurchases of common stock | 0 | 0 | 0 | -145K | -1.52M | 0 | 0 | 0 | -699K | 0 |
Repayments of term debt | 23.50M | -162.80M | -591.46M | -372.09M | -109.66M | -492.50M | 30.74M | -289.36M | -99.13M | -584.37M |
Cash used in financing activities | 16.71M | -166.91M | 164.11M | -33.71M | -112.10M | 104.30M | 28.90M | 16.97M | -100.80M | 46.40M |
Net Change In Cash | 1.03M | 2.37M | 4.27M | -209K | -3.57M | 6.31M | 694K | 711K | -634K | -948K |
Cash at end of period | 13.22M | 12.18M | 9.81M | 5.53M | 5.74M | 9.31M | 3.00M | 2.31M | 1.60M | 2.23M |
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