Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,783 | -23,763 | 7,327 | 20,244 | 6,697 |
| Depreciation Amortization | 49,235 | 60,822 | 19,185 | 15,495 | 369 |
| Income taxes - deferred | -6,547 | -198 | 1,988 | -15,105 | 1,395 |
| Accounts receivable | 17,364 | -2,488 | 2,653 | -5,469 | -569 |
| Accounts payable and accrued liabilities | -4,908 | -305 | -2,044 | -195 | -5,757 |
| Other Working Capital | 12,681 | -1,011 | -224 | -6,766 | 1,923 |
| Other Operating Activity | 56,482 | 10,858 | -3,192 | 10,201 | 5,052 |
| Operating Cash Flow | $26,524 | $43,915 | $25,693 | $18,405 | $9,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,614 | -15,307 | -8,380 | -11,818 | -65 |
| Net Acquisitions | N/A | -517 | -61,888 | -52,567 | -36,530 |
| Purchase Of Investment | -42,936 | -111,407 | -198,470 | -523,443 | -537,898 |
| Sale Of Investment | 43,338 | 120,616 | 221,819 | 638,327 | 535,260 |
| Other Investing Activity | -967 | -24,692 | -25,000 | 75 | 0 |
| Investing Cash Flow | $-5,179 | $-31,307 | $-71,919 | $50,574 | $-39,233 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 95,000 | 0 | 0 |
| Debt Repayment | -36,339 | -13,215 | -15,500 | -3,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 29 |
| Common Stock Repurchased | -4,612 | -20,424 | -29,384 | -2,776 | 0 |
| Other Financing Activity | -589 | -681 | -1,781 | -230 | 0 |
| Financing Cash Flow | $-41,540 | $-34,320 | $48,335 | $-6,006 | $29 |
| Exchange Rate Effect | -8 | 20 | -63 | 96 | 305 |
| Beginning Cash Position | 51,910 | 73,602 | 71,556 | 8,487 | 38,276 |
| End Cash Position | 31,707 | 51,910 | 73,602 | 71,556 | 8,487 |
| Net Cash Flow | $-20,203 | $-21,692 | $2,046 | $63,069 | $-29,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,524 | 43,915 | 25,693 | 18,405 | 9,110 |
| Capital Expenditure | -4,785 | -15,939 | -8,932 | -11,818 | -65 |
| Free Cash Flow | 21,739 | 27,976 | 16,761 | 6,587 | 9,045 |