ZEUS Stock Annual Cash Flow. Download in Excel
Olympic Steel Inc.
ZEUS 
NGS
Sector: Basic Materials
Industry: Steel
33.81
USD
-0.82
(-2.37%)
Previous close: 34.63 Open: 33.92 Bid: 13.66 Ask: 41.96
52 week range
32.23 73.49
Mkt Cap: 428 M Avg Vol (90 Days): 117,500
Last updated: Monday 23rd December 2024
Financials
ZEUS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25 M | 104 M | -48 M | -21 M | -79 M | 96 M | 37 M | -242 M | 68 M | 52 M |
| (Increase) Decrease in other current liabilities | 11 M | 14 M | 5 M | -658000.0 | -1 M | -7 M | 7 M | 1 M | -5 M | -2 M |
| (Increase) Decrease in payables | 24 M | 22 M | -29 M | -4 M | -3 M | 34 M | -23 M | -61 M | 52 M | -11 M |
| (Increase) Decrease in receivables | -9 M | 31 M | -9 M | -31 M | -36 M | 42 M | -15 M | -131 M | 65 M | 45 M |
| Acquisitions | -22 M | -11 M | -19 M | -12 M | -170 M | |||||
| AssetImpairmentCharge | 24 M | 25 M | ||||||||
| CapitalExpenditureReported | 8 M | 7 M | 7 M | 10 M | 26 M | 10 M | 10 M | 11 M | 20 M | 21 M |
| Cash at beginning of period | 3 M | 2 M | 2 M | 2 M | 3 M | 9 M | 6 M | 6 M | 10 M | 12 M |
| Cash at end of period | 83 M | 122 M | 2 M | 3 M | 9 M | 9 M | 6 M | 6 M | 12 M | 12 M |
| Cash flow | 41 M | 228 M | -50 M | -7 M | -69 M | 197 M | 16 M | -335 M | 307 M | 175 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -7 M | -6 M | -9 M | -47 M | -21 M | -28 M | -13 M | -17 M | -191 M |
| CashFromDiscontinuedOperatingActivities | -1 M | |||||||||
| ChangeInAccountPayable | 24 M | 22 M | -29 M | -4 M | -3 M | 34 M | -23 M | -61 M | 52 M | -11 M |
| ChangeInAccruedExpense | -11 M | 19 M | -5 M | -3 M | -6 M | 7 M | -6 M | -35 M | 12 M | 12 M |
| ChangeInInterestPayable | -11 M | 19 M | -5 M | -3 M | -6 M | 7 M | -6 M | -35 M | 12 M | 12 M |
| ChangeInPayablesAndAccruedExpense | 13 M | 40 M | -34 M | -6 M | -9 M | 41 M | -30 M | -95 M | 65 M | 1 M |
| ChangeInPrepaidAssets | -8 M | 14 M | 2 M | -1 M | 47000.0 | 2 M | 2 M | -5 M | 792000.0 | -2 M |
| ChangeInWorkingCapital | -17 M | 203 M | -84 M | -60 M | -125 M | 174 M | 2 M | -473 M | 193 M | 94 M |
| ChangesInAccountReceivables | -9 M | 31 M | -9 M | -31 M | -36 M | 42 M | -15 M | -131 M | 65 M | 45 M |
| CommonStockDividendPaid | -878000.0 | -879000.0 | -877000.0 | -878000.0 | -880000.0 | -879000.0 | -885000.0 | -886000.0 | -4 M | -6 M |
| CommonStockPayments | -699000.0 | -2 M | -145000.0 | -2 M | -133000.0 | |||||
| Current deferred income taxes | -1 M | -9 M | -1 M | |||||||
| Deferred income taxes | -1 M | -9 M | -1 M | |||||||
| Depreciation | 22 M | 20 M | 19 M | 19 M | 18 M | 20 M | 20 M | 21 M | 20 M | 27 M |
| Depreciation unreconciled | 22 M | 20 M | 19 M | 19 M | 18 M | 20 M | 20 M | 21 M | 20 M | 27 M |
| DepreciationAndAmortization | 22 M | 20 M | 19 M | 19 M | 18 M | 20 M | 20 M | 21 M | 20 M | 27 M |
| FinancingCashFlow | 46 M | -101 M | 17 M | 29 M | 104 M | -112 M | -34 M | 164 M | -167 M | 17 M |
| Free cash flow | 33 M | 221 M | -16 M | -28 M | -76 M | 120 M | 53 M | -157 M | 169 M | 154 M |
| GainLossOnSaleOfBusiness | -6 M | |||||||||
| GainLossOnSaleOfPPE | 248000.0 | 15000.0 | -376000.0 | -52000.0 | 64000.0 | -222000.0 | 2 M | -22000.0 | -2 M | |
| IncomeTaxPaidSupplementalData | 5 M | 565000.0 | 982000.0 | 9 M | 11 M | 460000.0 | 1000.0 | 47 M | 33 M | 14 M |
| InterestPaidSupplementalData | 6 M | 5 M | 4 M | 6 M | 10 M | 11 M | 7 M | 7 M | 10 M | 15 M |
| Issuance of debt | 632 M | 311 M | 306 M | 386 M | 597 M | 537 M | 340 M | 758 M | 685 M | 743 M |
| IssuanceOfDebt | 48 M | -99 M | 18 M | 31 M | 105 M | -110 M | -32 M | 167 M | -162 M | 25 M |
| Net cash from financing activities | 46 M | -101 M | 17 M | 29 M | 104 M | -112 M | -34 M | 164 M | -169 M | 17 M |
| Net cash from investing activities | -8 M | -7 M | -6 M | -9 M | -47 M | -21 M | -28 M | -13 M | -17 M | -191 M |
| Net cash from operating activities | 41 M | 228 M | -10 M | -19 M | -51 M | 130 M | 62 M | -146 M | 186 M | 175 M |
| Net change in cash & cash equivalents | 80 M | 120 M | 711000.0 | 694000.0 | 6 M | -4 M | -209000.0 | 4 M | 2 M | 1 M |
| Net income from continuing operations | -19 M | -27 M | -1 M | 19 M | 36 M | 1 M | -9 M | 122 M | 92 M | 52 M |
| NetBusinessPurchaseAndSale | -22 M | -11 M | -19 M | -3 M | -170 M | |||||
| NetCommonStockIssuance | -699000.0 | -2 M | -145000.0 | -2 M | -133000.0 | |||||
| NetIssuancePaymentsOfDebt | 48 M | -99 M | 18 M | 31 M | 105 M | -110 M | -32 M | 167 M | -162 M | 25 M |
| NetLongTermDebtIssuance | -584 M | -410 M | -288 M | -356 M | -492 M | -647 M | -372 M | -591 M | -847 M | -718 M |
| NetPPEPurchaseAndSale | -8 M | -7 M | -6 M | -9 M | -26 M | -10 M | -9 M | -11 M | -17 M | -21 M |
| Operating (gains) losses | 26 M | 12 M | 16 M | 27 M | 64000.0 | -222000.0 | 2 M | -6 M | -2 M | |
| Other financing charges net | -97000.0 | -85000.0 | ||||||||
| Other non-cash items | 29 M | 19 M | -104000.0 | -2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M |
| Payment of cash dividends | 878000.0 | 879000.0 | 877000.0 | 878000.0 | 880000.0 | 879000.0 | 885000.0 | 886000.0 | 4 M | 6 M |
| ProceedsFromStockOptionExercised | -1 M | -97000.0 | -85000.0 | -959000.0 | -171000.0 | -100000.0 | -366000.0 | -2 M | -803000.0 | -2 M |
| Purchase of property plant & equipment | -8 M | -7 M | -6 M | -9 M | -26 M | -10 M | -9 M | -11 M | -17 M | -21 M |
| PurchaseOfPPE | -8 M | -7 M | -7 M | -10 M | -26 M | -10 M | -10 M | -11 M | -20 M | -21 M |
| Repayment of debt | -584 M | -410 M | -288 M | -356 M | -492 M | -647 M | -372 M | -591 M | -847 M | -718 M |
| RepaymentOfDebt | -584 M | -411 M | -289 M | -356 M | -493 M | -647 M | -372 M | -591 M | -847 M | -718 M |
| Repurchase of capital stock | -699000.0 | -2 M | -145000.0 | -2 M | -133000.0 | |||||
| SaleOfBusiness | 10 M | |||||||||
| SaleOfPPE | 68000.0 | 3000.0 | 376000.0 | 991000.0 | 126000.0 | 269000.0 | 1 M | 146000.0 | 3 M | 251000.0 |
| ShortTermDebtIssuance | 633 M | 311 M | 307 M | 387 M | 598 M | 537 M | 340 M | 758 M | 685 M | 743 M |
| ShortTermDebtPayments | -810000.0 | -840000.0 | -865000.0 | -895000.0 | -930000.0 | |||||
| StockBasedCompensation | 2 M | 2 M | 534000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M |
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