Schnitzer Historical Cash Flow
| RDUS Stock | USD 19.82 0.11 0.56% |
Analysis of Schnitzer Steel cash flow over time is an excellent tool to project Schnitzer Steel Indu future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 858.9 K or Capital Expenditures of 49 M as it is a great indicator of Schnitzer Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Schnitzer Steel Indu latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Schnitzer Steel Indu is a good buy for the upcoming year.
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About Schnitzer Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Schnitzer balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Schnitzer's non-liquid assets can be easily converted into cash.
Schnitzer Steel Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Schnitzer Steel Indu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Schnitzer Steel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Schnitzer Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Schnitzer Steel Indu current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Schnitzer Steel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. At this time, Schnitzer Steel's Change To Netincome is comparatively stable compared to the past year. Change Receivables is likely to gain to about 598.2 K in 2024, despite the fact that Change In Cash is likely to grow to (456 K).
Schnitzer Steel cash flow statement Correlations
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Schnitzer Steel Account Relationship Matchups
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Schnitzer Steel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 39.2M | (88.6M) | (37.2M) | 48.0M | (3.0M) | (2.8M) | |
| Change In Cash | 5.5M | 9.9M | 16.0M | (37.8M) | (480K) | (456K) | |
| Stock Based Compensation | 10.0M | 18.2M | 18.5M | 11.2M | 8.6M | 11.6M | |
| Free Cash Flow | 42.6M | 71.2M | 87.6M | 9.8M | (129.7M) | (123.2M) | |
| Change In Working Capital | 36.1M | (61.7M) | (59.0M) | 16.5M | (62.0M) | (58.9M) | |
| Begin Period Cash Flow | 12.4M | 17.9M | 27.8M | 43.8M | 6.0M | 5.7M | |
| Other Cashflows From Financing Activities | (10.4M) | 536.5M | (15.9M) | 616.1M | 708.5M | 743.9M | |
| Depreciation | 58.2M | 58.6M | 75.1M | 89.8M | 96.8M | 101.6M | |
| Other Non Cash Items | 7.4M | (1.9M) | 6.1M | 51.3M | 818K | 858.9K | |
| Capital Expenditures | 82.0M | 118.9M | 150.1M | 129.5M | 76.2M | 49.0M | |
| Total Cash From Operating Activities | 124.6M | 190.1M | 237.7M | 139.4M | (53.4M) | (50.7M) | |
| Net Income | (2.2M) | 170.0M | 172.0M | (25.4M) | (266.4M) | (253.1M) | |
| Total Cash From Financing Activities | (40.5M) | (62.8M) | 94.6M | (33.1M) | 131.5M | 138.0M | |
| End Period Cash Flow | 17.9M | 27.8M | 43.8M | 6.0M | 5.6M | 5.3M | |
| Sale Purchase Of Stock | (17.4M) | (13.1M) | (914K) | (7.9M) | (34.2M) | (16.4M) | |
| Dividends Paid | 20.9M | 21.3M | 21.3M | 21.2M | 21.6M | 22.6M | |
| Other Cashflows From Investing Activities | 4.4M | 3.2M | 630K | (161.0M) | (144.9M) | (137.7M) | |
| Change To Account Receivables | (2.3M) | (84.1M) | 633K | 11.6M | (59.6M) | (56.6M) | |
| Total Cashflows From Investing Activities | (89.6M) | (78.9M) | (117.6M) | (316.1M) | (284.5M) | (270.3M) | |
| Change To Liabilities | (39.2M) | 12.8M | 65.0M | 12.6M | 11.4M | 15.9M | |
| Change To Netincome | 30.1M | 27.4M | 26.8M | 33.2M | 29.9M | 41.7M | |
| Change Receivables | 9.5M | (2.3M) | (84.1M) | 633K | 569.7K | 598.2K | |
| Net Borrowings | (4.4M) | (10.3M) | (31.3M) | 163.9M | 147.5M | 154.9M | |
| Cash And Cash Equivalents Changes | 7.9M | 5.2M | 9.6M | 16.1M | 18.5M | 19.4M | |
| Cash Flows Other Operating | (764K) | (8.6M) | 900K | (18.6M) | (21.4M) | (20.3M) | |
| Investments | (78.9M) | (117.6M) | (5M) | (144.0M) | (78.6M) | (82.6M) | |
| Change To Operating Activities | (21.6M) | 23.5M | 24.5M | (42.0M) | (37.8M) | (35.9M) |
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Additional Tools for Schnitzer Stock Analysis
When running Schnitzer Steel's price analysis, check to measure Schnitzer Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Schnitzer Steel is operating at the current time. Most of Schnitzer Steel's value examination focuses on studying past and present price action to predict the probability of Schnitzer Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Schnitzer Steel's price. Additionally, you may evaluate how the addition of Schnitzer Steel to your portfolios can decrease your overall portfolio volatility.