Olympic Steel Inc (ZEUS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,357 | 8,697 | 44,529 | 37,121 | 24,891 |
| Depreciation Amortization | 14,951 | 7,528 | 27,176 | 19,382 | 13,000 |
| Income taxes - deferred | N/A | N/A | 8,950 | N/A | N/A |
| Accounts receivable | -25,533 | -23,604 | 44,576 | 2,539 | 2,394 |
| Accounts payable and accrued liabilities | 327 | 28,779 | 10,568 | 22,188 | 17,821 |
| Other Working Capital | -37,998 | -19,552 | 92,820 | 63,314 | 40,550 |
| Other Operating Activity | 26,384 | -4,456 | -53,460 | -23,545 | -19,460 |
| Operating Cash Flow | $-5,512 | $-2,608 | $175,159 | $120,999 | $79,196 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,206 | -4,818 | -21,075 | -19,435 | -14,989 |
| Net Acquisitions | N/A | N/A | -169,768 | -129,476 | -129,476 |
| Investing Cash Flow | $-13,206 | $-4,818 | $-190,843 | $-148,911 | $-144,465 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 329,767 | 166,595 | 743,030 | 552,666 | 418,372 |
| Debt Repayment | -603 | -289 | -1,039 | -737 | -472 |
| Dividend Paid | -3,341 | -1,671 | -5,566 | -4,175 | -2,783 |
| Other Financing Activity | -310,886 | -160,093 | -719,706 | -522,940 | -346,867 |
| Financing Cash Flow | $14,937 | $4,542 | $16,719 | $24,814 | $68,250 |
| Beginning Cash Position | 13,224 | 13,224 | 12,189 | 12,189 | 12,189 |
| End Cash Position | 9,443 | 10,340 | 13,224 | 9,091 | 15,170 |
| Net Cash Flow | $-3,781 | $-2,884 | $1,035 | $-3,098 | $2,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,512 | -2,608 | 175,159 | 120,999 | 79,196 |
| Capital Expenditure | -13,241 | -4,818 | -21,326 | -19,564 | -15,117 |
| Free Cash Flow | -18,753 | -7,426 | 153,833 | 101,435 | 64,079 |