Schnitzer Steel Industries Inc (SCHN) 32.91 +0.35 (+1.07%)
32.91 +0.35 (+1.07%)
US8068821060 - Common Stock - After market: 32.91 0 (0%)
| TTM (2022-2-28) | 2021 (2021-8-31) | 2020 (2020-8-31) | 2019 (2019-8-31) | 2018 (2018-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 194.71M | 169.97M | -2.20M | 58.30M | 159.80M | |||
| Depreciation Amortization | 65.12M | 58.60M | 58.20M | 53.30M | 49.70M | |||
| Income Taxes - Deferred | 15.37M | 6.88M | 15.10M | 14.60M | -38.00M | |||
| Interest Paid | 2.62M | 2.67M | 5.50M | 6.20M | 8.10M | |||
| Taxes Paid | 22.57M | 8.24M | 500.00K | 3.50M | 17.20M | |||
| OPERATING CASH FLOW | 205.37M | 190.06M | 124.60M | 144.70M | 159.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -102.57M | 1.22M | 3.20M | 5.00M | 4.20M | |||
| INVESTING CASH FLOW | -235.85M | -117.65M | -78.90M | -89.60M | -73.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 81.98M | -31.32M | -8.30M | -4.30M | -41.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | -900.00K | -13.10M | -17.40M | |||
| Dividend Paid | -21.30M | -21.26M | -20.90M | -20.60M | -20.70M | |||
| Other Financing Activity | -16.00M | -10.24M | -10.40M | -9.30M | -9.10M | |||
| FINANCING CASH FLOW | 36.81M | -62.82M | -40.50M | -47.30M | -88.10M | |||
| Exchange Rate Effect | 100.00K | 340.00K | 300.00K | -300.00K | -700.00K | |||
| CHANGE IN CASH | 6.43M | 9.93M | 5.50M | 7.50M | -2.50M | |||
| CHANGE IN WORKING CAPITAL | -88.77M | -60.45M | 37.10M | 3.10M | -27.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 205.37M | 190.06M | 124.60M | 144.70M | 159.70M | |||
| Capital Expenditure | -133.18M | -118.87M | -82.00M | -94.60M | -77.60M | |||
| FREE CASH FLOW | 72.19M | 71.19M | 42.60M | 50.10M | 82.10M | |||
All data in USD