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More on SCHN

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (2.3% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
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SCHN Cash Flow Statement

Click line-items for a historical chart and %
Net income (loss) -17.59M
Depreciation and amortization 54.63M
Inventory write-down 710K
Deferred income taxes
Undistributed equity in earnings of joint ventures -819K
Share-based compensation expense 10.44M
Excess tax (benefit) deficiency from share-based payment arrangements 0
(Gain) loss on disposal of a business and other assets
Environmental matters
Net gain on derivatives
Accounts receivable -10.69M
Inventories 27.5M
Refundable income taxes 5.86M
Intangibles and other long-term assets
Accounts payable -763K
Accrued payroll and related liabilities 3.63M
Other accrued liabilities -4.36M
Accrued income taxes
Environmental liabilities -451K
Other long-term liabilities
Distributed equity in earnings of joint ventures 560K
Net cash used in operating activities 99.24M
Capital expenditures -34.57M
Acquisitions, net of cash acquired 0
Joint venture (payments) receipts, net
Proceeds from sale of business and other assets
Net cash provided by (used in) investing activities -30.48M
Proceeds from line of credit
Repayment of line of credit
Borrowings from long-term debt
Repayment of long-term debt -135.5M
Restricted stock withheld for taxes
Excess tax benefit (deficiency) from share-based payment arrangements 0
Stock options exercised 0
Distributions to noncontrolling interests -2.13M
Dividends paid -20.44M
Net cash provided by financing activities -64.91M
Effect of exchange rate changes on cash 213K
Net increase (decrease) in cash and cash equivalents 4.06M
Cash and cash equivalents as of beginning of period 22.76M
Cash and cash equivalents as of end of period 26.82M

Entities mentioned with SCHN

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