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Schnitzer Steel Industrie... (SCHN)

NASDAQ: SCHN · Real-Time Price · USD

33.20

-0.19 (-0.57%)

At close: Aug 31, 2023, 8:00 PM

Schnitzer Steel Industries Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Net Income	-25.44M	172M	169.97M	-2.2M	58.32M	159.79M	46.98M	-17.59M
Depreciation & Amortization	89.76M	75.05M	58.6M	58.17M	53.34M	49.67M	49.84M	54.63M
Stock-Based Compensation	11.19M	18.52M	18.21M	10.03M	17.3M	18.96M	10.85M	10.44M
Other Working Capital	-48.64M	-42.99M	46.06M	7.1M	-25.48M	14.93M	15.99M	3.11M
Other Non-Cash Items	51.3M	6.07M	-1.91M	7.39M	778K	-2.51M	-450K	64.19M
Deferred Income Tax	-3.93M	25.05M	6.88M	15.1M	14.61M	-37.99M	2.28M	507K
Change in Working Capital	16.49M	-59.01M	-61.7M	36.1M	391K	-28.24M	-9.35M	19.16M
Operating Cash Flow	139.36M	237.68M	190.06M	124.6M	144.74M	159.68M	100.37M	99.24M
Capital Expenditures	-129.52M	-150.12M	-118.87M	-82M	-94.61M	-77.63M	-44.94M	-34.57M
Cash Acquisitions	-26.9M	-184.72M	n/a	n/a	-912K	-2.29M	405K	-11K
Purchase of Investments	n/a	-5M	n/a	n/a	94.61M	n/a	-6.02M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	1.89M	n/a	n/a	n/a
Other Investing Acitivies	12.45M	23.7M	1.22M	3.15M	-90.54M	6.52M	-39.78M	-30.46M
Investing Cash Flow	-143.97M	-316.15M	-117.65M	-78.86M	-89.56M	-73.4M	-45.39M	-30.48M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-7.63M	-34.25M	-5.64M	-914K	-13.08M	-17.36M	-3.47M	-3.48M
Dividend Paid	-21.19M	-21.29M	-21.26M	-20.88M	-20.61M	-20.74M	-20.4M	-20.44M
Other Financial Acitivies	-11.95M	115.86M	-41.56M	-19.62M	-26.65M	-67.41M	-54.28M	-44.47M
Financial Cash Flow	-33.13M	94.57M	-62.82M	-40.5M	-47.27M	-88.14M	-74.67M	-64.91M
Net Cash Flow	-37.77M	15.98M	9.93M	5.51M	7.65M	-2.56M	-19.53M	4.06M
Free Cash Flow	9.85M	87.56M	71.2M	42.59M	50.13M	82.05M	55.43M	64.67M