This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Schnitzer Steel Industries Inc (SCHN)

NASDAQ: Basic Materials

Company Cash Flow
Aug 2014 Aug 2013 Aug 2012 Aug 2011
Cash Flow From Operating Activities
Net Income (Loss) 9.59M -280.02M 28.92M 123.54M
Operating Gains/Losses -2.32M -1.05M -2.44M 757.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -16.36M -79.12M 81.70M -91.20M
(Increase) Decrease in Inventories 36.26M 46.83M 94.10M -45.27M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 9.41M -10.90M -26.07M 45.45M
(Decrease) Increase In Other Current Liabilities 12.15M 3.39M -26.68M 8.78M
(Increase) Decrease In Other Working Capital 2.55M 2.70M 375.00K 3.92M
Other Non-Cash Items 17.03M 347.35M 8.33M 10.10M
Net Cash From Continuing Operations 141.25M 39.29M 244.79M 140.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 141.25M 39.29M 244.79M 140.46M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -39.15M -90.38M -78.56M -104.96M
Acquisitions 1.68M -44.61M -5.61M -294.94M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -3.76M -2.19M -92.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -41.23M -137.18M -84.27M -399.90M
Issuance of Debt 782.71M 811.36M 934.57M 1.47B
Cash Used for Financing Activities
Issuance of Capital Stock 240.00K 316.00K 608.00K 567.00K
Repayment of Long-Term Debt -846.50M -767.92M -1.00B -1.16B
Repurchase of Capital Stock 0.00 0.00 -33.19M -10.30M
Payment of Cash Dividends -23.24M -22.80M -15.54M -4.75M
Other Financing Charges, Net -1.38M -360.00K -3.25M -8.42M
Net Cash From Financing Activities -88.17M 20.59M -120.05M 279.95M
Effect of Exchange Rate Changes 344.00K 926.00K -71.00K -1.39M
Net Change in Cash & Cash Equivalents 12.19M -76.38M 40.40M 19.12M
SCHN News

SCHN Schnitzer Steel Industries Inc

Analysts Ratings for SCHN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 3 3 3 3
Strong Sell 2 2 2 2
GET SCHN ANALYST REPORT

Brokerage Partners

SCHN Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs