Steel Excel Cmn (SXCL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -97,783 | -32,339 | -18,076 | -7,613 | -23,763 |
| Depreciation Amortization | 49,235 | 17,768 | 11,904 | 5,994 | 60,822 |
| Income taxes - deferred | -6,547 | -5,230 | -6,713 | -598 | -198 |
| Accounts receivable | 17,364 | 13,865 | 12,769 | 10,167 | -2,488 |
| Accounts payable and accrued liabilities | -4,908 | -2,568 | 2,384 | 4,583 | -305 |
| Other Working Capital | 12,681 | 10,016 | 10,828 | 11,598 | -1,011 |
| Other Operating Activity | 56,482 | 20,960 | 7,326 | -8,809 | 10,858 |
| Operating Cash Flow | $26,524 | $22,472 | $20,422 | $15,322 | $43,915 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,614 | -4,438 | -2,793 | -1,277 | -15,307 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -517 |
| Purchase Of Investment | -42,936 | -25,216 | -14,810 | -4,969 | -111,407 |
| Sale Of Investment | 43,338 | 39,446 | 16,686 | 6,773 | 120,616 |
| Other Investing Activity | -967 | 689 | -416 | -275 | -24,692 |
| Investing Cash Flow | $-5,179 | $10,481 | $-1,333 | $252 | $-31,307 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36,339 | -10,499 | -6,823 | -3,410 | -13,215 |
| Common Stock Repurchased | -4,612 | -4,612 | -268 | N/A | -20,424 |
| Other Financing Activity | -589 | 0 | 0 | 0 | -681 |
| Financing Cash Flow | $-41,540 | $-15,111 | $-7,091 | $-3,410 | $-34,320 |
| Exchange Rate Effect | -8 | -6 | -1 | 2 | 20 |
| Beginning Cash Position | 51,910 | 51,910 | 51,910 | 51,910 | 73,602 |
| End Cash Position | 31,707 | 69,746 | 63,907 | 64,076 | 51,910 |
| Net Cash Flow | $-20,203 | $17,836 | $11,997 | $12,164 | $-21,692 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,524 | 22,472 | 20,422 | 15,322 | 43,915 |
| Capital Expenditure | -4,785 | -4,477 | -2,820 | -1,304 | -15,939 |
| Free Cash Flow | 21,739 | 17,995 | 17,602 | 14,018 | 27,976 |