Schnitzer Steel Industries Cash Flow - Quarterly (NASDAQ:SCHN)

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$28.25 $0.65 (2.25%) SCHN stock closing price Aug 14, 2018 (Closing)

The Schnitzer Steel Industries cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Schnitzer Steel Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Schnitzer Steel Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Schnitzer Steel Industries stock analysis shows positive net income cash flow of $99.59M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Schnitzer Steel Industries saw a outflow of $-45M from investing activities till 2018 Q3.

View and download details of Schnitzer Steel Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
99.59M61.14M19.22M46.97M28.24M10.99M-0.7M-17.58M-34.24M-45.93M
Depreciation Depletion Amortization Cash-Flow37.01M24.68M12.52M49.84M37.45M25.14M12.54M55.39M42.71M28.95M
Net Increase (Decrease) in Assets Liabilities-84.47M-89.89M-52.22M-5.71M-21.02M-33.43M-9.44M19.72M4.76M30.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.51M-6.55M4.89M9.26M6.6M3.53M3.53M41.7M37.96M34.27M
Net Cash from (used by) Operating Activities
53.64M-10.63M-15.59M100.37M51.28M6.23M5.92M99.24M51.19M47.33M
Increase (Decrease) in Prop Plant And Equipment-46.1M-26.76M-15.15M-44.94M-31.5M-21.54M-10.6M-34.57M-21.44M-15.61M
Acquisition Disposition of Subsidiaires-2.3M-2.3M--------
Increase (Decrease) in Investments-------0.05M-0.01M--
Other Cash Inflow (Outflow) from Investment Activities3.4M1.63M1.53M-0.85M-2.99M-4.44M-4.1M2.65M-
Net Cash from (used by) Investment Activities
-45M-27.42M-13.61M-45.39M-34.5M-25.7M-10.58M-30.47M-18.78M-14.59M
Issuance (Purchase) of Equity Shares-8.78M-3.6M------3.47M-3.47M-3.47M
Issuance (Repayment) of Debt Securities24.33M64.56M39.78M-48.53M-8.32M16.85M-4.91M-36.65M-26.32M-30.29M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-15.72M-10.63M-5.47M-20.39M-15.32M-10.12M-5.18M-20.44M-15.27M-10.11M
Other Cash from (used by) Financing Activities-5.34M-4.3M-3.18M-5.74M-4.47M-4.15M-3.82M-4.33M-3.11M-2.86M
Net Cash from (used by) Financing Activities
-5.51M46.02M31.12M-74.67M-28.12M2.57M-13.92M-64.91M-48.19M-46.75M
Effect of Exchange Rate Changes on Cash-0.33M-0.25M-0.01M--0.25M-0.08M-0.14M---
Net Change in Cash & Cash Equivalents
2.8M7.72M1.9M-19.53M-11.61M-16.98M-18.71M4.06M-15.73M-13.81M
Cash & Equivalents at Beginning of Year26.81M22.75M25.67M13.48M89.86M49.46M30.34M41.02M15.03M13.41M
Cash & Equivalents at Year End10.09M15M9.19M7.28M15.2M9.83M8.1M26.81M7.01M8.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Schnitzer Steel Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Schnitzer Steel Industries stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Schnitzer Steel Industries is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Schnitzer Steel Industries stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Schnitzer Steel Industries gained $53.64M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-45M for SCHN stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-5.51M for Schnitzer Steel Industries.

Key Financial Ratios For Schnitzer Steel Industries Cash Flow

FCF margin
0.07

Quarterly Cash Flow Statements For Schnitzer Steel Industries, Inc. Peers

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