Schnitzer Steel Industries Inc. | Cash Flow
Fiscal year is September-August. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
280,023.00
9,591.00
195,076.00
17,588.00
46,978.00
159,789
Depreciation, Depletion & Amortization
83,070.00
79,209.00
67,936.00
54,630.00
49,840.00
49,672
Other Funds
3,154.00
4,499.00
5,523.00
4,339.00
5,745.00
15,304
Funds from Operations
90,245.00
99,690.00
70,145.00
79,519.00
106,080.00
186,770
Changes in Working Capital
50,956.00
41,562.00
74,483.00
19,721.00
5,710.00
27,094
Net Operating Cash Flow
39,289.00
141,252.00
144,628.00
99,240.00
100,370.00
159,676
Capital Expenditures
90,381.00
39,147.00
32,297.00
34,571.00
44,940.00
Sale of Fixed Assets & Businesses
5,491.00
3,841.00
4,270.00
4,106.00
5,158.00
Purchase/Sale of Investments
2,194.00
3,765.00
1.00
11.00
5,612.00
Net Investing Cash Flow
137,184.00
41,231.00
28,178.00
30,476.00
45,394.00
Cash Dividends Paid - Total
20,010.00
20,126.00
20,336.00
20,444.00
20,396.00
Issuance/Reduction of Debt, Net
43,435.00
63,789.00
91,545.00
36,651.00
48,533.00
Net Financing Cash Flow
20,587.00
88,174.00
118,751.00
64,913.00
74,674.00
Net Change in Cash
76,382.00
12,191.00
2,917.00
4,064.00
19,532.00
Free Cash Flow
51,092.00
102,105.00
112,331.00
64,669.00
55,430.00
Deferred Taxes & Investment Tax Credit
59,102.00
3,815.00
1,988.00
507.00
2,278.00
37,995
Net Assets from Acquisitions
25,366.00
2,160.00
150.00
-
-
Change in Capital Stock
316.00
240.00
1,347.00
3,479.00
-
Exchange Rate Effect
926.00
344.00
616.00
213.00
166.00
Other Uses
24,734.00
-
-
-
-
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