Olympic Steel Inc (NASDAQ:ZEUS)

23.71
Delayed Data
As of Apr 26
 +0.13 / +0.55%
Today’s Change
15.83
Today|||52-Week Range
25.84
+10.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.1M-26.8M-1.1M19.0M
 
 
 
 
 
Depreciation21.8M19.9M19.4M18.6M
 
 
 
 
 
Total Other Cash Flow22.6M19.3M-1.6M-10.8M
 
 
 
 
 
Funds From Operations25.4M12.4M16.8M26.7M
 
 
 
 
 
Funds From/For Other Operating Expenses54.3M-108.8M21.7M46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-28.9M121.1M-5.0M-19.7M
 
 
 
 
 
 
InvestingCapital Expenditures-7.8M-7.3M-6.8M-10.2M
 
 
 
 
 
Fixed Asset Disposal68.0K3.0K376.0K991.0K
 
 
 
 
 
Net Cash Flow Investing-7.8M-7.3M-6.4M-9.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-10.7M-13.6M-4.8M658.0K
 
 
 
 
 
Long Term Borrowings631.5M311.2M307.2M386.3M
 
 
 
 
 
Long Term Debt Reduction-584.4M-410.5M-289.4M-356.5M
 
 
 
 
 
Net Proceeds Stock Sale147.0K30.0K46.0K10.0K
 
 
 
 
 
Common Preferred Redeemed0.00-699.0K0.000.00
 
 
Common Dividends-878.0K-879.0K-877.0K-878.0K
 
 
 
 
 
Cash Dividends Paid - Total-878.0K-879.0K-877.0K-878.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing35.7M-114.4M12.1M29.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-948.0K-634.0K711.0K694.0K