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    Schnitzer Steel Industries, Inc. (SCHN)

    -NMS
    15.49 Down 1.00(6.06%) Jun 24, 4:00PM EDT
    |After Hours : 15.48 Down 0.01 (0.04%) Jun 24, 5:16PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
    Net Income (197,009) 5,924   (281,442)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation67,936  79,209  83,070  
    Adjustments To Net Income196,583  9,309  287,052  
    Changes In Accounts Receivables55,600  (16,360)(79,118)
    Changes In Liabilities(53,908)23,386  (7,398)
    Changes In Inventories69,256  36,264  46,826  
    Changes In Other Operating Activities4,237  (147)(11,120)
    Total Cash Flow From Operating Activities 144,628   141,252   39,289  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(32,297)(39,147)(90,381)
    Investments(1)(3,765)(2,194)
    Other Cash flows from Investing Activities4,120  1,681  (19,875)
    Total Cash Flows From Investing Activities (28,178) (41,231) (112,450)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23,446)(23,241)(22,804)
    Sale Purchase of Stock(1,347)240  (22,448)
    Net Borrowings(90,567)(63,789)43,435  
    Other Cash Flows from Financing Activities(2,756)(1,578)(2,673)
    Total Cash Flows From Financing Activities (118,751) (88,174) (4,147)
    Effect Of Exchange Rate Changes(616)344  926  
    Change In Cash and Cash Equivalents (2,917) 12,191   (76,382)

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    Currency in USD.