Schnitzer
SCHNSchnitzer Steel Price (SCHN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,008,000
(5.1509)%Cash Flow Statement
Schnitzer Steel Industries, Inc.Currency: USD
| YEAR | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | 2.10M
+0% |
10.70M
+410% |
22.20M
+107% |
20.80M
-6% |
21.20M
+2% |
9.40M
-56% |
3.40M
-64% |
10.37M
+205% |
7.92M
-24% |
6.55M
-17% |
43.20M
+559% |
111.18M
+157% |
146.87M
+32% |
143.07M
-3% |
131.33M
-8% |
248.68M
+89% |
-32,229,000.00
-113% |
70.68M
-319% |
123.54M
+75% |
28.92M
-77% |
-280,023,000.00
-1,068% |
9.59M
-103% |
-195,076,000.00
-2,134% |
-17,588,000.00
-91% |
46.98M
-367% |
159.79M
+240% |
58.32M
-64% |
-2,200,000.00
-104% |
169.98M
-7,826% |
172.00M
+1% |
-25,438,000.00
-115% |
|
| Depreciation And Amortiz... | 9.90M | 9.40M | 11.60M | 14.00M | 18.30M | 18.70M | 17.70M | 18.36M | 18.74M | 18.63M | 19.44M | 20.40M | 20.88M | 31.41M | 40.56M | 51.36M | 60.68M | 63.42M | 74.87M | 82.26M | 83.07M | 79.21M | 67.94M | 54.63M | 49.84M | 49.67M | 53.34M | 58.17M | 58.60M | 75.05M | 89.76M | |
| Deferred Income Tax | -1,700,000.00 | 500.00k | -1,300,000.00 | 3.50M | -2,200,000.00 | 1.20M | 3.70M | 1.33M | 1.79M | 692.00k | 1.79M | -9,068,000.00 | 4.24M | -6,611,000.00 | 8.13M | 2.58M | 24.73M | 10.89M | 21.00M | 8.32M | -59,102,000.00 | -3,815,000.00 | -1,988,000.00 | 507.00k | 2.28M | -37,995,000.00 | 14.61M | 15.10M | 6.88M | 25.05M | -3,934,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.90M | 11.04M | 13.66M | 8.79M | 11.48M | 14.51M | 10.48M | 10.44M | 10.85M | 18.97M | 17.30M | 10.03M | 18.21M | 18.52M | 11.19M | |
| Change In Working Capital | ||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.72M | -9,948,000.00 | 0.00 | 0.00 | -7,883,000.00 | -840,000.00 | -42,875,000.00 | -130,695,000.00 | 189.51M | -11,569,000.00 | -91,715,000.00 | 81.70M | -79,118,000.00 | -16,360,000.00 | 55.60M | -10,693,000.00 | -36,195,000.00 | -44,941,000.00 | 9.48M | -2,252,000.00 | -84,086,000.00 | 633.00k | 11.64M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,356,000.00 | 1.17M | 0.00 | 0.00 | 1.31M | 12.47M | 17.43M | 54.11M | -79,086,000.00 | 8.48M | 45.45M | -26,074,000.00 | -10,901,000.00 | 9.41M | -35,638,000.00 | -763,000.00 | 33.06M | 26.05M | -17,068,000.00 | -7,971,000.00 | 64.96M | 20.58M | 5.46M | |
| Inventory | -200,000.00 | 600.00k | -13,000,000.00 | -18,900,000.00 | -2,300,000.00 | -8,000,000.00 | 13.40M | 14.63M | -13,008,000.00 | 31.17M | -1,240,000.00 | -19,024,000.00 | -26,022,000.00 | -60,969,000.00 | 15.37M | -215,812,000.00 | 198.84M | -109,138,000.00 | -45,268,000.00 | 94.10M | 46.83M | 36.26M | 69.26M | 27.50M | -22,207,000.00 | -24,280,000.00 | 33.47M | 39.23M | -88,622,000.00 | -37,232,000.00 | 48.04M | |
| Other Working Capital | 3.10M | 2.10M | 18.70M | -19,100,000.00 | -4,800,000.00 | -4,200,000.00 | 5.40M | -5,955,000.00 | 3.35M | -7,460,000.00 | -6,767,000.00 | 23.93M | -32,912,000.00 | 39.50M | -23,831,000.00 | -7,815,000.00 | -127,142,000.00 | 37.28M | 1.74M | -30,314,000.00 | -9,518,000.00 | 10.94M | -15,505,000.00 | 3.11M | 15.99M | 14.93M | -25,485,000.00 | 7.10M | 46.06M | -42,992,000.00 | -48,641,000.00 | |
| Other Non-Cash Items | -1,700,000.00 | -2,500,000.00 | -4,500,000.00 | -6,100,000.00 | -7,100,000.00 | -3,800,000.00 | -6,800,000.00 | -3,351,000.00 | -10,141,000.00 | -13,205,000.00 | -15,489,000.00 | -54,204,000.00 | -39,554,000.00 | -41,180,000.00 | 7.75M | 62.76M | 43.38M | 8.42M | -2,800,000.00 | -5,810,000.00 | 673.16M | 3.02M | 379.12M | 64.19M | -450,000.00 | -2,511,000.00 | 778.00k | 7.40M | -1,912,000.00 | 6.07M | 51.30M | |
| Net Cash Provided By Op... | 11.50M
+0% |
20.80M
+81% |
33.70M
+62% |
-5,800,000.00
-117% |
23.10M
-498% |
13.30M
-42% |
36.80M
+177% |
35.38M
-4% |
8.65M
-76% |
36.39M
+321% |
40.94M
+13% |
73.22M
+79% |
73.50M
+0% |
105.22M
+43% |
179.32M
+70% |
141.76M
-21% |
287.58M
+103% |
89.49M
-69% |
140.46M
+57% |
244.79M
+74% |
39.29M
-84% |
141.25M
+260% |
144.63M
+2% |
99.24M
-31% |
100.37M
+1% |
159.68M
+59% |
144.74M
-9% |
124.60M
-14% |
190.06M
+53% |
237.68M
+25% |
139.36M
-41% |
|
| Investing Activities | ||||||||||||||||||||||||||||||||
| Investments In Propert... | -5,600,000.00 | -21,100,000.00 | -31,200,000.00 | -44,600,000.00 | -15,500,000.00 | -14,200,000.00 | -12,000,000.00 | -10,732,000.00 | -9,297,000.00 | -9,569,000.00 | -21,796,000.00 | -22,192,000.00 | -48,250,000.00 | -86,583,000.00 | -80,853,000.00 | -84,262,000.00 | -59,044,000.00 | -64,324,000.00 | -104,964,000.00 | -78,560,000.00 | -90,381,000.00 | -39,147,000.00 | -32,297,000.00 | -34,571,000.00 | -44,940,000.00 | -77,626,000.00 | -94,613,000.00 | -82,005,000.00 | -118,866,000.00 | -150,121,000.00 | -129,516,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -77,237,000.00 | -44,634,000.00 | -46,888,000.00 | -93,053,000.00 | 375.00k | -294,937,000.00 | -5,614,000.00 | -52,294,000.00 | -5,925,000.00 | -151,000.00 | -11,000.00 | 405.00k | -2,289,000.00 | -912,000.00 | 0.00 | 0.00 | -184,721,000.00 | -26,902,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,017,000.00 | 0.00 | 94.61M | 0.00 | 0.00 | -5,000,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.89M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 400.00k | 1.30M | -63,300,000.00 | 3.90M | -24,000,000.00 | -38,500,000.00 | 2.80M | 832.00k | 8.04M | 31.40M | -67,324,000.00 | -24,268,000.00 | 48.60M | -33,967,000.00 | 8.08M | 3.19M | -57,423,000.00 | -64,664,000.00 | -104,964,000.00 | -78,652,000.00 | -84,890,000.00 | -35,306,000.00 | -28,027,000.00 | -30,465,000.00 | -39,782,000.00 | 6.52M | -90,543,000.00 | 3.15M | 1.22M | 23.70M | 12.45M | |
| Net Cash Used For Inv... | -5,200,000.00
+0% |
-19,800,000.00
+281% |
-94,500,000.00
+377% |
-40,700,000.00
-57% |
-39,500,000.00
-3% |
-52,700,000.00
+33% |
-9,200,000.00
-83% |
-9,900,000.00
+8% |
-1,254,000.00
-87% |
21.83M
-1,841% |
-89,120,000.00
-508% |
-46,460,000.00
-48% |
349.00k
-101% |
-197,787,000.00
-56,772% |
-117,408,000.00
-41% |
-127,963,000.00
+9% |
-150,476,000.00
+18% |
-64,289,000.00
-57% |
-399,901,000.00
+522% |
-84,266,000.00
-79% |
-137,184,000.00
+63% |
-41,231,000.00
-70% |
-28,178,000.00
-32% |
-30,476,000.00
+8% |
-45,394,000.00
+49% |
-73,398,000.00
+62% |
-89,565,000.00
+22% |
-78,855,000.00
-12% |
-117,649,000.00
+49% |
-316,146,000.00
+169% |
-143,969,000.00
-54% |
|
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 48.50M | 0.00 | 69.90M | 0.00 | 0.00 | 0.00 | 30.00k | 273.00k | 1.41M | 8.72M | 6.73M | 1.66M | 3.57M | 1.11M | 523.00k | 0.00 | 977.84M | 1.47B | 935.18M | 0.00 | 0.00 | 407.04M | 287.81M | 0.00 | 515.48M | 431.05M | 690.16M | 5.64M | 0.00 | 7.63M | |
| Common Stock Repurch... | 0.00 | -800,000.00 | 0.00 | -1,000,000.00 | -3,900,000.00 | -5,100,000.00 | -3,200,000.00 | -394,000.00 | -6,691,000.00 | -1,256,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -110,150,000.00 | -44,859,000.00 | -29,896,000.00 | -17,147,000.00 | -10,303,000.00 | -33,194,000.00 | -2,673,000.00 | -1,578,000.00 | -1,347,000.00 | -3,479,000.00 | -3,474,000.00 | -17,361,000.00 | -13,083,000.00 | -914,000.00 | -5,638,000.00 | -34,248,000.00 | -7,629,000.00 | |
| Dividends Paid | 0.00 | -1,200,000.00 | -1,600,000.00 | -1,800,000.00 | -2,100,000.00 | -2,000,000.00 | -2,000,000.00 | -1,945,000.00 | -1,862,000.00 | -1,830,000.00 | -1,874,000.00 | -2,029,000.00 | -2,063,000.00 | -2,081,000.00 | -2,029,000.00 | -1,434,000.00 | -3,672,000.00 | -1,416,000.00 | -1,885,000.00 | -11,455,000.00 | -20,010,000.00 | -20,126,000.00 | -20,336,000.00 | -20,444,000.00 | -20,396,000.00 | -20,736,000.00 | -20,615,000.00 | -20,884,000.00 | -21,259,000.00 | -21,291,000.00 | -21,186,000.00 | |
| Other Financing Activities | -7,400,000.00 | 3.50M | 59.60M | 48.60M | 19.60M | 42.10M | -23,200,000.00 | -27,300,000.00 | -6,062,000.00 | -25,285,000.00 | 18.77M | -15,112,000.00 | -62,447,000.00 | 98.93M | -72,125,000.00 | -10,614,000.00 | -107,220,000.00 | -34,282,000.00 | 281.84M | -108,597,000.00 | 40.60M | -68,048,000.00 | -98,415,000.00 | -44,469,000.00 | -54,278,000.00 | -67,405,000.00 | -26,651,000.00 | -19,620,000.00 | -41,562,000.00 | 115.87M | -11,946,000.00 | |
| Net Cash Used/Provide... | -7,400,000.00
+0% |
2.30M
-131% |
58.00M
+2,422% |
46.80M
-19% |
17.50M
-63% |
40.10M
+129% |
-25,200,000.00
-163% |
-29,245,000.00
+16% |
-7,924,000.00
-73% |
-27,115,000.00
+242% |
16.90M
-162% |
-17,141,000.00
-201% |
-64,510,000.00
+276% |
96.85M
-250% |
-74,154,000.00
-177% |
-12,048,000.00
-84% |
-110,892,000.00
+820% |
-35,698,000.00
-68% |
279.95M
-884% |
-120,052,000.00
-143% |
20.59M
-117% |
-88,174,000.00
-528% |
-118,751,000.00
+35% |
-64,913,000.00
-45% |
-74,674,000.00
+15% |
-88,141,000.00
+18% |
-47,266,000.00
-46% |
-40,504,000.00
-14% |
-62,821,000.00
+55% |
94.57M
-251% |
-33,132,000.00
-135% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 437.00k | 301.00k | -124,000.00 | -224,000.00 | -187,000.00 | -1,393,000.00 | -71,000.00 | 926.00k | 344.00k | -616,000.00 | 213.00k | 166.00k | -701,000.00 | -255,000.00 | 272.00k | 337.00k | -119,000.00 | -32,000.00 | |
| Net Change In Cash | -1,100,000.00 | 3.30M | -2,800,000.00 | 300.00k | 1.10M | 700.00k | 2.40M | -3,767,000.00 | -530,000.00 | 31.10M | -31,287,000.00 | 9.62M | 9.34M | 4.71M | -11,946,000.00 | 1.63M | 25.99M | -10,684,000.00 | 19.12M | 40.40M | -76,382,000.00 | 12.19M | -2,917,000.00 | 4.06M | -19,532,000.00 | -2,564,000.00 | 7.65M | 5.51M | 9.93M | 15.99M | -37,771,000.00 | |
| Cash At Beginning Of Per... | 2.10M | 1,000.00k | 4.40M | 1.60M | 1.90M | 3.10M | 3.80M | 6.17M | 2.41M | 1.88M | 32.97M | 1.69M | 11.31M | 20.65M | 25.36M | 13.41M | 15.04M | 41.03M | 30.34M | 49.46M | 89.86M | 13.48M | 25.67M | 22.76M | 26.82M | 7.29M | 4.72M | 12.38M | 17.89M | 27.82M | 43.80M | |
| Cash At End Of Period | 1,000.00k | 4.30M | 1.60M | 1.90M | 3.00M | 3.80M | 6.20M | 2.41M | 1.88M | 32.97M | 1.69M | 11.31M | 20.65M | 25.36M | 13.41M | 15.04M | 41.03M | 30.34M | 49.46M | 89.86M | 13.48M | 25.67M | 22.76M | 26.82M | 7.29M | 4.72M | 12.38M | 17.89M | 27.82M | 43.80M | 6.03M | |
| Additional Metrics: | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | 11.50M | 20.80M | 33.70M | -5,800,000.00 | 23.10M | 13.30M | 36.80M | 35.38M | 8.65M | 36.39M | 40.94M | 73.22M | 73.50M | 105.22M | 179.32M | 141.76M | 287.58M | 89.49M | 140.46M | 244.79M | 39.29M | 141.25M | 144.63M | 99.24M | 100.37M | 159.68M | 144.74M | 124.60M | 190.06M | 237.68M | 139.36M | |
| Capital Expenditure | -5,600,000.00 | -21,100,000.00 | -31,200,000.00 | -44,600,000.00 | -15,500,000.00 | -14,200,000.00 | -12,000,000.00 | -10,732,000.00 | -9,297,000.00 | -9,569,000.00 | -21,796,000.00 | -22,192,000.00 | -48,250,000.00 | -86,583,000.00 | -80,853,000.00 | -84,262,000.00 | -59,044,000.00 | -64,324,000.00 | -104,964,000.00 | -78,560,000.00 | -90,381,000.00 | -39,147,000.00 | -32,297,000.00 | -34,571,000.00 | -44,940,000.00 | -77,626,000.00 | -94,613,000.00 | -82,005,000.00 | -118,866,000.00 | -150,121,000.00 | -129,516,000.00 | |
| Free Cash Flow | 5.90M
+0% |
-300,000.00
-105% |
2.50M
-933% |
-50,400,000.00
-2,116% |
7.60M
-115% |
-900,000.00
-112% |
24.80M
-2,856% |
24.65M
-1% |
-649,000.00
-103% |
26.82M
-4,232% |
19.14M
-29% |
51.03M
+167% |
25.25M
-51% |
18.63M
-26% |
98.46M
+428% |
57.50M
-42% |
228.54M
+297% |
25.17M
-89% |
35.50M
+41% |
166.23M
+368% |
-51,092,000.00
-131% |
102.11M
-300% |
112.33M
+10% |
64.67M
-42% |
55.43M
-14% |
82.05M
+48% |
50.13M
-39% |
42.59M
-15% |
71.20M
+67% |
87.56M
+23% |
9.85M
-89% |
|