Olympic Steel Inc (ZEUS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,856 | 33,759 | 18,963 | -1,078 | -26,777 |
| Depreciation Amortization | 19,548 | 18,035 | 18,587 | 19,402 | 44,824 |
| Income taxes - deferred | 1,283 | -1,467 | -8,988 | -1,074 | -7,500 |
| Accounts receivable | 42,141 | -35,906 | -30,835 | -9,025 | 30,927 |
| Accounts payable and accrued liabilities | -33,651 | 2,898 | 3,918 | 28,619 | -21,923 |
| Other Working Capital | 102,968 | -102,421 | -48,647 | -27,221 | 95,164 |
| Other Operating Activity | -6,524 | 34,601 | 27,961 | -19,436 | -7,230 |
| Operating Cash Flow | $129,621 | $-50,501 | $-19,041 | $-9,813 | $107,485 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,896 | -25,589 | -9,169 | -6,448 | -7,314 |
| Net Acquisitions | -11,133 | -21,907 | N/A | N/A | N/A |
| Investing Cash Flow | $-21,029 | $-47,496 | $-9,169 | $-6,448 | $-7,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 536,944 | 597,867 | 387,220 | 307,298 | 311,372 |
| Debt Repayment | -63 | -937 | -895 | -865 | -840 |
| Common Stock Issued | N/A | N/A | 10 | 46 | 30 |
| Common Stock Repurchased | -1,522 | N/A | N/A | N/A | -699 |
| Dividend Paid | -879 | -880 | -878 | -877 | -879 |
| Other Financing Activity | -646,649 | -491,743 | -356,553 | -288,630 | -409,789 |
| Financing Cash Flow | $-112,169 | $104,307 | $28,904 | $16,972 | $-100,805 |
| Beginning Cash Position | 9,319 | 3,009 | 2,315 | 1,604 | 2,238 |
| End Cash Position | 5,742 | 9,319 | 3,009 | 2,315 | 1,604 |
| Net Cash Flow | $-3,577 | $6,310 | $694 | $711 | $-634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 129,621 | -50,501 | -19,041 | -9,813 | 107,485 |
| Capital Expenditure | -10,165 | -25,715 | -10,160 | -6,824 | -7,317 |
| Free Cash Flow | 119,456 | -76,216 | -29,201 | -16,637 | 100,168 |