Olympic Steel Inc (ZEUS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,759 | 18,963 | -1,078 | -26,777 | -19,064 |
| Depreciation Amortization | 18,035 | 18,587 | 19,402 | 44,824 | 45,676 |
| Income taxes - deferred | -1,467 | -8,988 | -1,074 | -7,500 | N/A |
| Accounts receivable | -35,906 | -30,835 | -9,025 | 30,927 | -8,516 |
| Accounts payable and accrued liabilities | 2,898 | 3,918 | 28,619 | -21,923 | -24,090 |
| Other Working Capital | -102,421 | -48,647 | -27,221 | 95,164 | -68,518 |
| Other Operating Activity | 34,601 | 27,961 | -19,436 | -7,230 | 34,928 |
| Operating Cash Flow | $-50,501 | $-19,041 | $-9,813 | $107,485 | $-39,584 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,589 | -9,169 | -6,448 | -7,314 | -7,766 |
| Net Acquisitions | -21,907 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47,496 | $-9,169 | $-6,448 | $-7,314 | $-7,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597,867 | 387,220 | 307,298 | 311,372 | 632,726 |
| Debt Repayment | -937 | -895 | -865 | -840 | -49,664 |
| Common Stock Issued | N/A | 10 | 46 | 30 | 147 |
| Common Stock Repurchased | N/A | N/A | N/A | -699 | N/A |
| Dividend Paid | -880 | -878 | -877 | -879 | -878 |
| Other Financing Activity | -491,743 | -356,553 | -288,630 | -409,789 | -535,929 |
| Financing Cash Flow | $104,307 | $28,904 | $16,972 | $-100,805 | $46,402 |
| Beginning Cash Position | 3,009 | 2,315 | 1,604 | 2,238 | 3,186 |
| End Cash Position | 9,319 | 3,009 | 2,315 | 1,604 | 2,238 |
| Net Cash Flow | $6,310 | $694 | $711 | $-634 | $-948 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,501 | -19,041 | -9,813 | 107,485 | -39,584 |
| Capital Expenditure | -25,715 | -10,160 | -6,824 | -7,317 | -7,834 |
| Free Cash Flow | -76,216 | -29,201 | -16,637 | 100,168 | -47,418 |