Steel Excel Cmn (SXCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1997 | 12-1996 | 09-1996 | 06-1996 | 03-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,561 | 60,735 | 19,151 | 17,914 | 103,375 |
| Depreciation Amortization | 28,611 | 20,179 | 12,492 | 5,665 | 17,593 |
| Other Working Capital | -2,515 | 6,705 | -25,644 | -11,582 | -57,525 |
| Other Operating Activity | 89,691 | 77,192 | 65,434 | 24,734 | 39,936 |
| Operating Cash Flow | $223,348 | $164,811 | $71,433 | $36,731 | $103,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,959 | -54,280 | -43,445 | -26,792 | -39,748 |
| Net Acquisitions | -107,214 | -89,264 | 0 | 0 | -31,177 |
| Other Investing Activity | -26,083 | 4,741 | -29,096 | -17,652 | -24,372 |
| Investing Cash Flow | $-221,256 | $-138,803 | $-72,541 | $-44,444 | $-95,297 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 224,772 | -27,783 | -37,286 | -40,880 | 16,294 |
| Financing Cash Flow | $224,772 | $-27,783 | $-37,286 | $-40,880 | $16,294 |
| Beginning Cash Position | 91,211 | 91,211 | 91,211 | 91,211 | 66,835 |
| End Cash Position | 318,075 | 89,436 | 52,817 | 42,618 | 91,211 |
| Net Cash Flow | $226,864 | $-1,775 | $-38,394 | $-48,593 | $24,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | 223,348 | 164,811 | 71,433 | 36,731 | 103,379 |
| Free Cash Flow | 223,348 | 164,811 | 71,433 | 36,731 | 103,379 |