SCHNITZER STEEL INDS INC-A (SCHN) Stock Cash Flow
NASDAQ:SCHN - US8068821060 - Common Stock
33.2 USD
-0.19 (-0.57%)
33.2 USD
0 (0%)
| TTM (2023-5-31) | 2022 (2022-8-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.38M | 172.00M | -70.18M | -109.21M | -132.99M | |||
| Depreciation Amortization | 86.88M | 75.05M | 1.16M | 1.69M | 2.31M | |||
| Income Taxes - Deferred | 268.00K | 25.05M | 6.88M | 15.10M | 14.60M | |||
| Change In Working Capital | 68.52M | -55.91M | 25.04M | -12.47M | 8.73M | |||
| Interest Paid | 13.23M | 4.71M | 16.48M | 9.85M | 9.15M | |||
| Taxes Paid | 11.37M | 17.31M | 8.24M | 500.00K | 3.50M | |||
| Other non cash items | 17.16M | 21.49M | 21.55M | 46.04M | 39.55M | |||
| OPERATING CASH FLOW | 184.20M | 237.68M | -22.43M | -73.95M | -82.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -153.42M | -150.12M | -28.00K | 0.00 | 0.00 | |||
| Other Investing Activity | -18.25M | -166.03M | 23.24M | 67.49M | 87.28M | |||
| INVESTING CASH FLOW | -171.66M | -316.15M | 23.21M | 67.49M | 87.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.88M | 165.98M | 16.43M | 25.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -34.25M | 5.20M | 3.11M | 5.71M | |||
| Dividend Paid | -21.14M | -21.29M | -21.26M | -20.90M | -20.60M | |||
| Other Financing Activity | -11.51M | -15.87M | -2.31M | -100.00K | 0.00 | |||
| FINANCING CASH FLOW | -24.17M | 94.57M | 19.32M | 28.01M | 5.71M | |||
| Exchange Rate Effect | 21.00K | -119.00K | 337.00K | 300.00K | -300.00K | |||
| CHANGE IN CASH | -11.61M | 15.98M | 20.10M | 21.55M | 10.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 184.20M | 237.68M | -22.43M | -73.95M | -82.41M | |||
| Capital Expenditure | -153.42M | -150.12M | -28.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | 30.78M | 87.55M | -22.46M | -73.95M | -82.41M | |||
All data in USD