Company: ZEUS
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0001437749-25-004742
Chunk: 634

Company: OLYMPIC STEEL INC
Filing Date: 2025-02-21
Form: 10-K
Item: Item 4
Chunk 634
---
781 
 Inventories   (640)  51,538   68,098 
 Prepaid expenses and other   357   (2,324)  792 
 Accounts payable   (39,567)  10,568   (52,274)
 Change in outstanding checks   429   1,576   5,071 
 Accrued payroll and other accrued liabilities   (7,980)  (11,857)  (12,403)
   (20,235)  94,077   74,065 
 Net cash from operating activities   33,679   175,159   185,853 
             
 Cash flows from (used for) investing activities:             
 Acquisitions   (80,000)  (169,768)  - 
 Capital expenditures   (29,487)  (21,326)  (19,854)
 Proceeds from disposition of property and equipment   61   251   3,293 
 Net cash used for investing activities   (109,426)  (190,843)  (16,561)
             
 Cash flows from (used for) financing activities:             
 Credit facility revolver borrowings   681,852   743,030   685,269 
 Credit facility revolver repayments   (599,594)  (718,490)  (847,375)
 Principal payments under finance lease obligation   (990)  (1,039)  (703)
 Credit facility fees and expenses   (153)  (1,216)  (100)
 Dividends paid   (6,680)  (5,566)  (4,006)
 Net cash from (used for) financing activities   74,435   16,719   (166,915)
             
 Cash and cash equivalents:             
 Net change   (1,312)  1,035   2,377 
 Beginning balance   13,224   12,189   9,812 
 Ending balance  $11,912  $13,224  $12,189 

The accompanying notes are an integral part of these consolidated statements..

     50

Olympic Steel, Inc.

Supplemental Disc