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
194.71M169.97M-2.20M58.30M159.80M
Depreciation Amortization
65.12M58.60M58.20M53.30M49.70M
Income Taxes - Deferred
15.37M6.88M15.10M14.60M-38.00M
Interest Paid
2.62M2.67M5.50M6.20M8.10M
Taxes Paid
22.57M8.24M500.00K3.50M17.20M
OPERATING CASH FLOW
205.37M190.06M124.60M144.70M159.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-102.57M1.22M3.20M5.00M4.20M
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/A0.00-900.00K-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
100.00K340.00K300.00K-300.00K-700.00K
CHANGE IN CASH
6.43M9.93M5.50M7.50M-2.50M
 
CHANGE IN WORKING CAPITAL
-88.77M-60.45M37.10M3.10M-27.10M
 
FREE CASH FLOW
Operating Cash Flow
205.37M190.06M124.60M144.70M159.70M
Capital Expenditure
-133.18M-118.87M-82.00M-94.60M-77.60M
FREE CASH FLOW
72.19M71.19M42.60M50.10M82.10M

All data in USD

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