Olympic Steel, Inc. (ZEUS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -5.39M | 15.51M | 49.42M | 14.56M | 22.42M | -2.9M | -2.61M | 54.16M | 41.8M | 26.76M | 52.44M | 87.55M |
| Operating CF Margin % | -1.1% | 3.12% | 10.03% | 3.48% | 4.77% | -0.55% | -0.5% | 11.07% | 7.94% | 4.7% | 9.15% | 16.84% |
| Operating CF Growth % | -124.05% | 633.99% | 1994.86% | -73.11% | -46.37% | -110.85% | -104.97% | -38.14% | -17.41% | -18.44% | 252.35% | 550.45% |
| Net Income | 2.15M | 5.24M | 2.51M | 3.89M | 2.73M | 7.66M | 8.7M | 7.41M | 12.23M | 15.02M | 9.87M | 3.96M |
| Depreciation & Amortization | 8M | 8.24M | 8.32M | 9.12M | 7.23M | 7.42M | 7.33M | 7.58M | 6.18M | 6.47M | 6.2M | 5.27M |
| Stock-Based Compensation | 606K | 606K | -252K | 498K | 499K | 521K | 522K | 560K | 415K | 435K | 407K | 300K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17K | 12K | 5K | 0 | -4.51M |
| Other Non-Cash Items | 6.84M | -4.21M | -2.85M | -4.37M | -197K | 407K | 671K | -1.64M | 2.5M | 7.96M | -527K | -356K |
| Working Capital Changes | -23M | 5.63M | 41.68M | 5.43M | 12.15M | -18.91M | -19.83M | 40.27M | 20.46M | -3.13M | 36.49M | 82.89M |
| Change in Receivables | -5.96M | 8.82M | -46.39M | 33.61M | 19.09M | -1.93M | -23.6M | 42.04M | 145K | 8.85M | -6.46M | 59.55M |
| Change in Inventory | -15.9M | -7.88M | 30.48M | 12.22M | -13.15M | 11.33M | -11.03M | 9.72M | 13.59M | 2.04M | 26.18M | 91.17M |
| Change in Payables | -1.83M | 6.26M | 58.74M | -43.92M | 4.03M | -28.45M | 28.78M | -11.62M | 4.37M | -19.66M | 37.48M | -67.1M |
| Cash from Investing | -7.42M | -8.63M | -8.83M | -87.17M | -9.05M | -8.39M | -4.82M | -41.93M | -4.45M | -7.7M | -136.77M | -5.89M |
| Capital Expenditures | -7.48M | -8.69M | -8.83M | -7.18M | -9.07M | -8.42M | -4.82M | -1.76M | -4.45M | -7.7M | -7.42M | -5.89M |
| CapEx % of Revenue | 1.52% | 1.75% | 1.79% | 1.71% | 1.93% | 1.6% | 0.91% | 0.36% | 0.84% | 1.35% | 1.29% | 1.13% |
| Acquisitions | 0 | 57K | 0 | -80M | 0 | 35K | 0 | -40.17M | 1K | 4K | -129.48M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 63K | 0 | 0 | 0 | 21K | 0 | 0 | 0 | 0 | 4K | 124K | 0 |
| Cash from Financing | 5.54M | -5.33M | -39.24M | 73.41M | -11.7M | 10.39M | 4.54M | -8.1M | -43.44M | -22.3M | 90.55M | -79.7M |
| Debt Issued (Net) | 7.33M | -2.38M | -37.32M | 75.12M | -10.03M | 12.07M | 6.31M | -6.63M | -42.56M | -20.78M | 92.89M | -78.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -1.79M | -1.79M | -1.79M | -1.67M | -1.67M | -1.67M | -1.67M | -1.39M | -1.39M | -1.39M | -1.39M | -1M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -1.15M | -130K | -44K | 0 | -7K | -100K | -73K | 518K | -134K | -944K | 0 |
| Net Change in Cash | -7.27M | 1.55M | 1.35M | 796K | 1.67M | -897K | -2.88M | 4.13M | -6.08M | -3.24M | 6.22M | 1.96M |
| Free Cash Flow | -12.87M | 6.82M | 40.59M | 7.39M | 13.35M | -11.33M | -7.43M | 52.4M | 37.36M | 19.05M | 45.02M | 81.66M |
| FCF Margin % | -2.62% | 1.37% | 8.23% | 1.76% | 2.84% | -2.15% | -1.41% | 10.71% | 7.1% | 3.35% | 7.86% | 15.7% |
| FCF Growth % | -196.41% | 160.22% | 646.55% | -85.9% | -64.26% | -159.45% | -116.49% | -35.84% | -19.96% | -23.47% | 252.67% | 459.59% |
| FCF per Share | -1.09 | 0.58 | 3.45 | 0.63 | 1.14 | -0.97 | -0.64 | 4.52 | 3.22 | 1.65 | 3.89 | 7.06 |
| FCF Conversion (FCF/Net Income) | -2.50x | 2.96x | 19.70x | 3.75x | 8.20x | -0.38x | -0.30x | 7.31x | 3.42x | 1.78x | 5.31x | 22.11x |
| Interest Paid | 3.92M | 3.75M | 4.02M | 3.79M | 3.8M | 0 | 0 | 3.49M | 3.84M | 4.08M | 3.56M | 2.74M |
| Taxes Paid | 109K | 0 | 0 | -773K | 773K | 0 | 0 | 8M | 1.78M | 3.7M | 115K | 10.12M |