Olympic Steel Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,647.00
19,064.00
26,777.00
1,078.00
18,963.00
33,759
Depreciation, Depletion & Amortization
23,582.00
21,840.00
19,873.00
19,402.00
18,587.00
18,035
Other Funds
387.00
22,638.00
19,269.00
1,554.00
10,818.00
2,096
Funds from Operations
29,147.00
25,414.00
12,365.00
16,770.00
26,732.00
53,890
Changes in Working Capital
25,534.00
54,328.00
108,764.00
21,737.00
46,431.00
105,429
Net Operating Cash Flow
54,681.00
28,914.00
121,129.00
4,967.00
19,699.00
51,539
Capital Expenditures
16,098.00
7,834.00
7,317.00
6,824.00
10,160.00
Sale of Fixed Assets & Businesses
20.00
68.00
3.00
376.00
991.00
Net Investing Cash Flow
16,078.00
7,766.00
7,314.00
6,448.00
9,169.00
Cash Dividends Paid - Total
876.00
878.00
879.00
877.00
878.00
Issuance/Reduction of Debt, Net
42,445.00
36,463.00
112,901.00
12,957.00
30,430.00
Net Financing Cash Flow
43,199.00
35,732.00
114,449.00
12,126.00
29,562.00
Net Change in Cash
4,596.00
948.00
634.00
711.00
694.00
Free Cash Flow
38,583.00
36,748.00
113,812.00
11,791.00
29,859.00
Deferred Taxes & Investment Tax Credit
2,469.00
-
-
-
-
-
Change in Capital Stock
122.00
147.00
669.00
46.00
10.00
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