Olympic Steel (ZEUS)
(Delayed Data from NSDQ)
$67.46 USD
-0.46 (-0.68%)
Updated Apr 18, 2024 03:59 PM ET
After-Market: $67.45 -0.01 (-0.01%) 7:58 PM ET
5-Strong Sell of 5 5
B Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Olympic Steel, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.53 | 90.93 | 121.05 | -5.60 | 3.86 |
Depreciation/Amortization & Depletion | 27.18 | 20.21 | 20.95 | 20.01 | 19.55 |
Net Change from Assets/Liabilities | 94.08 | 75.37 | -277.10 | 42.78 | 102.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -6.07 | 0.00 | 0.00 |
Other Operating Activities | 9.38 | -0.65 | -5.21 | 4.46 | 3.19 |
Net Cash From Operating Activities | 175.16 | 185.85 | -146.37 | 61.65 | 129.56 |
Property & Equipment | -21.08 | -16.56 | -1.36 | -8.65 | -9.90 |
Acquisition/ Disposition of Subsidiaries | -169.77 | 0.00 | -12.11 | -19.50 | -11.13 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -190.84 | -16.56 | -13.46 | -28.15 | -21.03 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | -0.15 | -1.52 |
Issuance (Repayment) of Debt | -1.04 | -0.70 | -0.83 | -0.24 | 0.00 |
Increase (Decrease) Short-Term Debt | 24.54 | -162.11 | 167.16 | -32.32 | -109.61 |
Payment of Dividends & Other Distributions | -5.57 | -4.01 | -0.89 | -0.89 | -0.88 |
Other Financing Activities | -1.22 | -0.10 | -1.33 | -0.12 | -0.10 |
Net Cash from Financing Activities | 16.72 | -166.92 | 164.12 | -33.71 | -112.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.04 | 2.38 | 4.28 | -0.21 | -3.58 |
Cash at Beginning of Period | 12.19 | 9.81 | 5.53 | 5.74 | 9.32 |
Cash at End of Period | 13.22 | 12.19 | 9.81 | 5.53 | 5.74 |
Diluted Net EPS | 3.85 | 7.87 | 10.52 | -0.49 | 0.34 |
Fiscal Year End for Olympic Steel, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 44.53 | 37.12 | 24.89 | 9.87 |
Depreciation/Amortization & Depletion | NA | 27.18 | 19.38 | 13.00 | 6.33 |
Net Change from Assets/Liabilities | NA | 94.08 | 63.31 | 40.55 | 35.92 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 9.38 | 1.18 | 0.76 | 0.32 |
Net Cash From Operating Activities | NA | 175.16 | 121.00 | 79.20 | 52.44 |
Property & Equipment | NA | -21.08 | -19.44 | -14.99 | -7.29 |
Acquisition/ Disposition of Subsidiaries | NA | -169.77 | -129.48 | -129.48 | -129.48 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -190.84 | -148.91 | -144.47 | -136.77 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -1.04 | -0.74 | -0.47 | -0.22 |
Increase (Decrease) Short-Term Debt | NA | 24.54 | 30.87 | 72.58 | 93.11 |
Payment of Dividends & Other Distributions | NA | -5.57 | -4.18 | -2.78 | -1.39 |
Other Financing Activities | NA | -1.22 | -1.14 | -1.08 | -0.94 |
Net Cash from Financing Activities | NA | 16.72 | 24.81 | 68.25 | 90.55 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.04 | -3.10 | 2.98 | 6.22 |
Cash at Beginning of Period | NA | 12.19 | 12.19 | 12.19 | 12.19 |
Cash at End of Period | NA | 13.22 | 9.09 | 15.17 | 18.41 |
Diluted Net EPS | NA | 0.64 | 1.06 | 1.30 | 0.85 |