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Schnitzer Steel Industries, Inc. (SCHN)

-NMS
27.35 0.27(0.98%) Aug 20, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2013Aug 31, 2012Aug 31, 2011
Net Income (281,442) 27,404   118,355  
Operating Activities, Cash Flows Provided By or Used In
Depreciation83,070  82,256  74,866  
Adjustments To Net Income287,052  12,008  31,100  
Changes In Accounts Receivables(79,118)81,701  (91,715)
Changes In Liabilities(7,398)(52,500)54,583  
Changes In Inventories46,826  94,095  (45,268)
Changes In Other Operating Activities(11,120)(1,687)(6,639)
Total Cash Flow From Operating Activities 39,289   244,790   140,463  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(90,381)(78,560)(104,964)
Investments(26,928)(92)(1,587)
Other Cash flows from Investing Activities(19,875)(5,614)(293,350)
Total Cash Flows From Investing Activities (137,184) (84,266) (399,901)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(22,804)(15,542)(4,748)
Sale Purchase of Stock2,286  (28,578)(9,736)
Net Borrowings43,435  (68,675)302,856  
Other Cash Flows from Financing Activities(2,673)(6,792)(3,800)
Total Cash Flows From Financing Activities 20,587   (120,052) 279,951  
Effect Of Exchange Rate Changes926  (71)(1,393)
Change In Cash and Cash Equivalents (76,382) 40,401   19,120  

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Currency in USD.