Olympic Steel Inc (ZEUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,647 | 2,277 | 24,970 | 2,132 | -61,228 |
| Depreciation Amortization | 23,582 | 28,739 | 16,730 | 13,872 | 12,227 |
| Income taxes - deferred | N/A | N/A | 8,582 | 4,500 | -784 |
| Accounts receivable | -2,447 | 9,738 | -17,342 | -31,590 | 26,468 |
| Accounts payable and accrued liabilities | 9,282 | -2,828 | 8,671 | 26,612 | -2,649 |
| Other Working Capital | 21,559 | -5,455 | -37,475 | -59,966 | 108,153 |
| Other Operating Activity | -4,942 | -4,730 | 11,704 | 5,656 | -24,864 |
| Operating Cash Flow | $54,681 | $27,741 | $15,840 | $-38,784 | $57,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,078 | -22,887 | -39,458 | -17,769 | -11,847 |
| Net Acquisitions | N/A | N/A | -148,759 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,887 | 0 | 0 |
| Investing Cash Flow | $-16,078 | $-22,887 | $-186,330 | $-17,769 | $-11,847 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 423,232 | 535,360 | 576,474 | 323,094 | -179,832 |
| Debt Issued | N/A | N/A | 70,000 | 0 | 139,634 |
| Debt Repayment | -10,942 | -9,674 | -3,711 | 0 | 0 |
| Common Stock Issued | 122 | 114 | 34 | 137 | 217 |
| Dividend Paid | -876 | -873 | -872 | -870 | -1,196 |
| Other Financing Activity | -454,735 | -529,402 | -465,524 | -269,506 | 0 |
| Financing Cash Flow | $-43,199 | $-4,475 | $176,401 | $52,855 | $-41,177 |
| Beginning Cash Position | 7,782 | 7,403 | 1,492 | 5,190 | 891 |
| End Cash Position | 3,186 | 7,782 | 7,403 | 1,492 | 5,190 |
| Net Cash Flow | $-4,596 | $379 | $5,911 | $-3,698 | $4,299 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,681 | 27,741 | 15,840 | -38,784 | 57,323 |
| Capital Expenditure | -16,098 | -23,373 | -39,487 | -17,846 | -11,862 |
| Free Cash Flow | 38,583 | 4,368 | -23,647 | -56,630 | 45,461 |