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OLYMPIC STEEL INC (ZEUS)
OLYMPIC STEEL INC (ZEUS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$12,872K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Credit facility revolver borrowi...
Depreciation and amortization
Other long-term liabilities
Others
Negative Cash Flow Breakdown
Credit facility revolver repayme...
Inventories
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net income
2,154
7,746
Depreciation and amortization
8,001
16,562
Amortization of deferred financing fees
100
302
Loss on disposition of property and equipment
5
-7
Stock-based compensation
606
354
Other long-term assets
2,253
-12,021
Other long-term liabilities
4,497
4,656
Net cash provided by (used in) operating activities, excluding changes in working capital
17,606
17,606
Accounts receivable
5,961
37,574
Inventories
15,898
-22,602
Prepaid expenses and other
3,352
-1,448
Accounts payable
-1,835
65,003
Change in outstanding checks
647
-1,174
Accrued payroll and other accrued liabilities
3,402
-2,986
Increase (decrease) in operating capital
22,997
-47,319
Net cash provided by operating activities
-5,391
64,925
Capital expenditures
7,481
17,517
Proceeds from disposition of property and equipment
63
57
Net cash used for investing activities
-7,418
-17,460
Credit facility revolver borrowings
151,992
258,789
Credit facility revolver repayments
144,264
298,047
Principal payment under finance lease obligation
394
443
Credit facility fees and expenses
0
-1,284
Dividends paid on common stock
1,792
3,577
Net cash (used for) provided by financing activities
5,542
-44,562
Net change
-7,267
2,903
Cash and cash equivalents at beginning of period
11,912
-
Cash and cash equivalents at end of period
7,548
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Credit facility
revolver borrowings
$151,992K
Net cash (used for)
provided by financing...
$5,542K
Canceled cashflow
$146,450K
Depreciation and
amortization
$8,001K
Other long-term
liabilities
$4,497K
Other long-term
assets
$2,253K
Net income
$2,154K
Stock-based compensation
$606K
Amortization of deferred
financing fees
$100K
Net change
-$7,267K
Canceled cashflow
$5,542K
Proceeds from
disposition of property and...
$63K
Net cash provided by
(used in) operating...
$17,606K
Credit facility
revolver repayments
$144,264K
Dividends paid on common
stock
$1,792K
Principal payment under
finance lease...
$394K
Canceled cashflow
$5K
Net cash used for
investing activities
-$7,418K
Canceled cashflow
$63K
Net cash provided by
operating activities
-$5,391K
Canceled cashflow
$17,606K
Accrued payroll and
other accrued...
$3,402K
Change in outstanding
checks
$647K
Loss on disposition
of property and...
$5K
Capital expenditures
$7,481K
Increase (decrease) in
operating capital
$22,997K
Canceled cashflow
$4,049K
Inventories
$15,898K
Accounts receivable
$5,961K
Prepaid expenses and
other
$3,352K
Accounts payable
-$1,835K
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