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Olympic Steel Inc (ZEUS)

Olympic Steel Inc (ZEUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income 44,529 90,931 121,051 -5,595 3,856
Depreciation Amortization 27,176 20,206 20,954 20,008 19,548
Income taxes - deferred 8,950 235 -6,231 1,220 1,283
Accounts receivable 44,576 64,781 -131,459 -14,790 42,141
Accounts payable and accrued liabilities 10,568 -52,274 60,538 23,333 -33,651
Other Working Capital 94,077 74,065 -283,899 42,778 102,968
Other Operating Activity -54,717 -12,091 72,672 -5,302 -6,524
Operating Cash Flow $175,159 $185,853 $-146,374 $61,652 $129,621
Cash Flows From Investing Activities
PPE Investments -21,075 -16,561 -1,359 -8,649 -9,896
Net Acquisitions -169,768 N/A -12,105 -19,500 -11,133
Investing Cash Flow $-190,843 $-16,561 $-13,464 $-28,149 $-21,029
Cash Flows From Financing Activities
Change In Short Term Borrowing 743,030 685,269 757,788 339,538 536,944
Debt Repayment -1,039 -703 -828 -242 -63
Common Stock Repurchased N/A N/A N/A -145 -1,522
Dividend Paid -5,566 -4,006 -886 -885 -879
Other Financing Activity -719,706 -847,475 -591,957 -371,978 -646,649
Financing Cash Flow $16,719 $-166,915 $164,117 $-33,712 $-112,169
Beginning Cash Position 12,189 9,812 5,533 5,742 9,319
End Cash Position 13,224 12,189 9,812 5,533 5,742
Net Cash Flow $1,035 $2,377 $4,279 $-209 $-3,577
Free Cash Flow
Operating Cash Flow 175,159 185,853 -146,374 61,652 129,621
Capital Expenditure -21,326 -19,854 -11,011 -9,803 -10,165
Free Cash Flow 153,833 165,999 -157,385 51,849 119,456
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