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    Schnitzer Steel Industries, Inc. (SCHN)

    -NMS
    22.35 0.31(1.41%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2014May 31, 2014Feb 28, 2014Nov 30, 2013
    Net Income 7,252   3,112   1,788   (6,228)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation19,095  19,067  20,028  21,019  
    Adjustments To Net Income(3,003)1,861  6,741  3,710  
    Changes In Accounts Receivables489  (22,191)(52,033)57,375  
    Changes In Liabilities25,279  1,717  8,755  (12,365)
    Changes In Inventories18,157  25,688  31,502  (39,083)
    Changes In Other Operating Activities441  (3,365)2,223  554  
    Total Cash Flow From Operating Activities 68,651   26,903   19,855   25,843  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,047)(8,036)(6,684)(14,380)
    Investments(54)(2,243)(1,405)(63)
    Other Cash flows from Investing Activities2,019  1,187  (51)(1,474)
    Total Cash Flows From Investing Activities (8,082) (9,092) (8,140) (15,917)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,471)(5,715)(5,570)(5,485)
    Sale Purchase of Stock -   -  229  11  
    Net Borrowings(57,077)(2,762)(16,247)12,297  
    Other Cash Flows from Financing Activities(902) -  (48)(628)
    Total Cash Flows From Financing Activities (64,310) (8,477) (21,602) 6,215  
    Effect Of Exchange Rate Changes51  (375)356  312  
    Change In Cash and Cash Equivalents (3,690) 8,959   (9,531) 16,453  

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    Currency in USD.