Olympic Steel Inc
NASDAQ:ZEUS
Olympic Steel Inc
NASDAQ:ZEUS
Price:
33.52
USD
0.81%
Market Closed
Market Cap:
373.2m
USD
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ZEUS Alert
Olympic Steel Inc
33.52
+0.27 (+0.81%)
| 52 Week Range |
33.25
72.12
|
| Price Target |
|
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Olympic Steel Inc
Cash Flow Statement
Cash Flow Statement
Olympic Steel Inc
Olympic Steel Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
6
|
(19)
|
(21)
|
(47)
|
(49)
|
(27)
|
(29)
|
(3)
|
(4)
|
(1)
|
7
|
9
|
13
|
19
|
19
|
30
|
39
|
34
|
28
|
15
|
3
|
4
|
2
|
(6)
|
(8)
|
(6)
|
16
|
52
|
98
|
121
|
136
|
144
|
112
|
91
|
64
|
41
|
41
|
45
|
43
|
36
|
26
|
|
| Depreciation & Amortization |
23
|
22
|
21
|
20
|
20
|
20
|
20
|
20
|
20
|
19
|
19
|
19
|
19
|
19
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
20
|
20
|
20
|
21
|
23
|
24
|
27
|
28
|
29
|
30
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
23
|
20
|
42
|
41
|
19
|
22
|
2
|
3
|
(2)
|
(2)
|
(3)
|
(4)
|
(11)
|
(9)
|
(7)
|
(5)
|
2
|
1
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
0
|
5
|
4
|
(6)
|
(5)
|
(5)
|
1
|
5
|
1
|
(3)
|
(0)
|
7
|
9
|
10
|
2
|
2
|
|
| Cash Taxes Paid |
5
|
5
|
5
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
6
|
8
|
9
|
10
|
7
|
10
|
11
|
11
|
9
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
11
|
34
|
47
|
47
|
55
|
36
|
33
|
33
|
18
|
16
|
14
|
14
|
17
|
16
|
|
| Cash Interest Paid |
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
5
|
5
|
6
|
6
|
7
|
8
|
9
|
10
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
7
|
6
|
6
|
7
|
7
|
7
|
8
|
9
|
10
|
11
|
13
|
14
|
15
|
15
|
15
|
15
|
|
| Change in Working Capital |
(83)
|
(65)
|
(17)
|
21
|
77
|
95
|
83
|
54
|
10
|
(27)
|
(63)
|
(84)
|
(74)
|
(46)
|
(65)
|
(83)
|
(88)
|
(104)
|
(56)
|
33
|
91
|
107
|
98
|
66
|
46
|
47
|
7
|
(114)
|
(207)
|
(284)
|
(258)
|
(168)
|
(58)
|
74
|
142
|
154
|
137
|
94
|
39
|
23
|
15
|
|
| Cash from Operating Activities |
(53)
N/A
|
(40)
+25%
|
3
N/A
|
35
+1 080%
|
89
+151%
|
108
+21%
|
96
-11%
|
73
-24%
|
29
-61%
|
(10)
N/A
|
(38)
-291%
|
(59)
-54%
|
(47)
+21%
|
(19)
+59%
|
(37)
-94%
|
(42)
-15%
|
(36)
+16%
|
(51)
-42%
|
(8)
+84%
|
64
N/A
|
112
+76%
|
130
+16%
|
119
-8%
|
81
-32%
|
59
-27%
|
62
+5%
|
48
-22%
|
(38)
N/A
|
(94)
-150%
|
(146)
-56%
|
(106)
+28%
|
(3)
+97%
|
79
N/A
|
186
+136%
|
223
+20%
|
217
-3%
|
209
-4%
|
175
-16%
|
120
-31%
|
90
-25%
|
73
-19%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(10)
|
(16)
|
(20)
|
(24)
|
(26)
|
(20)
|
(16)
|
(13)
|
(10)
|
(12)
|
(12)
|
(11)
|
(10)
|
(8)
|
(8)
|
(10)
|
(11)
|
(11)
|
(16)
|
(17)
|
(20)
|
(25)
|
(25)
|
(26)
|
(21)
|
(19)
|
(19)
|
(24)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
(21)
|
(22)
|
(22)
|
(33)
|
(11)
|
(11)
|
(11)
|
0
|
1
|
1
|
(18)
|
0
|
(19)
|
(10)
|
(3)
|
1
|
1
|
(9)
|
3
|
(129)
|
(129)
|
(129)
|
(170)
|
(40)
|
(40)
|
(40)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(8)
+43%
|
(7)
+8%
|
(7)
+4%
|
(7)
+4%
|
(7)
-11%
|
(7)
+7%
|
(7)
+4%
|
(7)
N/A
|
(6)
+2%
|
(7)
-13%
|
(7)
-3%
|
(7)
+7%
|
(9)
-33%
|
(15)
-62%
|
(40)
-171%
|
(46)
-13%
|
(48)
-4%
|
(53)
-12%
|
(27)
+49%
|
(24)
+13%
|
(21)
+11%
|
(12)
+44%
|
(11)
+3%
|
(9)
+18%
|
(28)
-199%
|
(26)
+7%
|
(27)
-3%
|
(20)
+28%
|
(14)
+31%
|
(10)
+26%
|
(16)
-56%
|
(26)
-67%
|
(17)
+36%
|
(155)
-831%
|
(154)
+0%
|
(155)
0%
|
(191)
-23%
|
(59)
+69%
|
(60)
-1%
|
(64)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
72
|
48
|
6
|
(25)
|
(85)
|
(99)
|
(90)
|
(68)
|
(22)
|
18
|
47
|
67
|
56
|
31
|
54
|
86
|
83
|
105
|
64
|
(33)
|
(81)
|
(110)
|
(104)
|
(68)
|
(52)
|
(33)
|
(18)
|
71
|
126
|
166
|
118
|
18
|
(54)
|
(163)
|
(53)
|
(51)
|
(49)
|
24
|
(63)
|
(30)
|
(0)
|
|
| Cash Paid for Dividends |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
70
N/A
|
46
-33%
|
4
-92%
|
(26)
N/A
|
(86)
-228%
|
(101)
-17%
|
(91)
+9%
|
(70)
+24%
|
(24)
+65%
|
17
N/A
|
46
+171%
|
66
+44%
|
55
-17%
|
29
-47%
|
52
+81%
|
84
+61%
|
81
-3%
|
104
+28%
|
63
-40%
|
(36)
N/A
|
(84)
-136%
|
(112)
-33%
|
(107)
+5%
|
(69)
+36%
|
(53)
+23%
|
(34)
+36%
|
(19)
+45%
|
69
N/A
|
123
+78%
|
164
+33%
|
115
-30%
|
15
-87%
|
(58)
N/A
|
(167)
-189%
|
(58)
+65%
|
(56)
+4%
|
(55)
+2%
|
17
N/A
|
(69)
N/A
|
(37)
+47%
|
(7)
+81%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
3
N/A
|
(1)
N/A
|
(1)
+50%
|
2
N/A
|
(4)
N/A
|
(1)
+85%
|
(3)
-317%
|
(3)
-16%
|
(2)
+24%
|
1
N/A
|
1
-38%
|
0
-60%
|
1
+600%
|
1
-50%
|
1
-14%
|
1
+133%
|
0
-86%
|
6
+3 050%
|
2
-73%
|
1
-47%
|
4
+367%
|
(4)
N/A
|
0
N/A
|
1
+133%
|
(3)
N/A
|
(0)
+97%
|
3
N/A
|
5
+52%
|
10
+113%
|
4
-58%
|
(0)
N/A
|
(3)
-700%
|
(5)
-56%
|
2
N/A
|
10
+333%
|
7
-36%
|
(1)
N/A
|
1
N/A
|
(8)
N/A
|
(6)
+29%
|
2
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(67)
N/A
|
(47)
+29%
|
(4)
+91%
|
29
N/A
|
82
+188%
|
100
+22%
|
89
-11%
|
66
-25%
|
22
-67%
|
(17)
N/A
|
(46)
-176%
|
(67)
-45%
|
(55)
+18%
|
(29)
+47%
|
(53)
-80%
|
(62)
-18%
|
(60)
+4%
|
(76)
-28%
|
(29)
+62%
|
47
N/A
|
99
+110%
|
119
+20%
|
107
-11%
|
69
-35%
|
48
-30%
|
52
+8%
|
40
-23%
|
(46)
N/A
|
(103)
-126%
|
(157)
-52%
|
(117)
+26%
|
(19)
+83%
|
62
N/A
|
166
+170%
|
198
+19%
|
192
-3%
|
183
-5%
|
154
-16%
|
101
-34%
|
71
-30%
|
49
-31%
|
|
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