Olympic Steel Inc (NASDAQ:ZEUS)

24.11
Delayed Data
As of Feb 23
 +0.78 / +3.34%
Today’s Change
15.83
Today|||52-Week Range
27.16
+12.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.6M-19.1M-26.8M-1.1M
 
 
 
 
 
Depreciation23.6M21.8M19.9M19.4M
 
 
 
 
 
Total Other Cash Flow387.0K22.6M19.3M-1.6M
 
 
 
 
 
Funds From Operations29.1M25.4M12.4M16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-25.5M54.3M-108.8M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities54.7M-28.9M121.1M-5.0M
 
 
 
 
 
 
InvestingCapital Expenditures-16.1M-7.8M-7.3M-6.8M
 
 
 
 
 
Fixed Asset Disposal20.0K68.0K3.0K376.0K
 
 
 
 
 
Net Cash Flow Investing-16.1M-7.8M-7.3M-6.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-10.7M-13.6M-4.8M
 
 
 
 
Long Term Borrowings423.2M631.5M311.2M307.2M
 
 
 
 
 
Long Term Debt Reduction-465.7M-584.4M-410.5M-289.4M
 
 
 
 
 
Net Proceeds Stock Sale122.0K147.0K30.0K46.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-699.0K0.00
 
 
Common Dividends-876.0K-878.0K-879.0K-877.0K
 
 
 
 
 
Cash Dividends Paid - Total-876.0K-878.0K-879.0K-877.0K
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-43.2M35.7M-114.4M12.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-4.6M-948.0K-634.0K711.0K