Olympic Steel Inc (ZEUS)
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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 |