ZEUS
Olympic Steel, Inc.
Price Chart
Latest Quote
$49.94
Current Price| Previous Close | $48.09 |
| Open | $47.99 |
| Day High | $50.40 |
| Day Low | $47.99 |
| Volume | 121,356 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 1.33% |
| Shares Outstanding | 11.26M |
| Total Debt | $285.00M |
| Cash Equivalents | $7.55M |
| Revenue | $1.90B |
| Net Income | $13.79M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $562.41M |
| P/E Ratio | 41.27 |
| EPS (TTM) | $1.21 |
| Exchange | NMS |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.54 |
| Debt to Earnings | 0.69 |
| Current Ratio | 4.38 |
| Quick Ratio | 1.34 |
| Avg Revenue Growth | -4.01% |
| Profit Margin | 1.18% |
| Return on Equity | 4.00% |
| Avg FCF Growth | -25.67% |
| FCF Yield | 0.75% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $49.94 | 123,530 |
| 2026-01-30 | $48.09 | 121,300 |
| 2026-01-29 | $48.13 | 121,700 |
| 2026-01-28 | $46.92 | 93,800 |
| 2026-01-27 | $47.51 | 163,800 |
| 2026-01-26 | $47.60 | 128,900 |
| 2026-01-23 | $49.99 | 39,400 |
| 2026-01-22 | $51.28 | 63,700 |
| 2026-01-21 | $51.05 | 53,300 |
| 2026-01-20 | $49.17 | 165,700 |
| 2026-01-16 | $48.97 | 119,400 |
| 2026-01-15 | $50.79 | 54,100 |
| 2026-01-14 | $49.19 | 90,800 |
| 2026-01-13 | $48.05 | 81,200 |
| 2026-01-12 | $48.22 | 79,200 |
| 2026-01-09 | $48.09 | 95,500 |
| 2026-01-08 | $46.79 | 49,700 |
| 2026-01-07 | $45.06 | 95,600 |
| 2026-01-06 | $44.83 | 56,200 |
| 2026-01-05 | $44.31 | 54,000 |
About Olympic Steel, Inc.
Olympic Steel, Inc. processes, distributes, and stores metal products primarily in the United States, Canada, and Mexico. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products, angles, rounds, and flat bars; alloy, heat treated, and abrasion resistant coils, sheets and plates; coated metals, including galvanized, galvannealed, electro galvanized, advanced high strength steels, aluminized, and automotive grades of steel; commercial quality, advanced high strength steel, drawing steel, and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil, pickled and oiled sheet and plate steel products, automotive grades, advanced high strength steels, and high strength low alloys; tube, pipe, and bar products, including round, square, and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon, stainless, and aluminum pipes; valves and fittings; and tin mill products, such as electrolytic tinplate, electrolytic chromium coated steel, and black plates. The company provides cutting-to-length, slitting, shearing, blanking, tempering, stretcher-leveling, plate and laser processing, forming and machining, tube processing, finishing, and fabrication services, as well as value-added services, such as saw cutting, laser cutting, beveling, threading, and grooving services. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, agriculture equipment, storage tanks, environmental and energy generation equipment, automobiles, food service, and electrical equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is based in Highland Hills, Ohio.
đ° Latest News
Olympic Steel: Q3 Earnings Snapshot
Associated Press Finance âĸ 2025-10-28T20:53:44ZOlympic Steel, Inc. (NASDAQ:ZEUS) is a favorite amongst institutional investors who own 75%
Simply Wall St. âĸ 2025-10-05T13:06:03Z
Olympic Steel Second Quarter 2025 Earnings: Beats Expectations
Simply Wall St. âĸ 2025-08-02T14:17:24Z
Olympic Steel Inc (ZEUS) Q2 2025 Earnings Call Highlights: Resilient Performance Amid Challenges
GuruFocus.com âĸ 2025-08-02T07:11:11Z
Olympic Steel: Q2 Earnings Snapshot
Associated Press Finance âĸ 2025-07-31T20:49:05ZOlympic Steel's (NASDAQ:ZEUS) Returns On Capital Are Heading Higher
Simply Wall St. âĸ 2025-07-30T12:37:03Z
Calculating The Fair Value Of Olympic Steel, Inc. (NASDAQ:ZEUS)
Simply Wall St. âĸ 2025-06-29T12:52:45Z
Olympic Steel's (NASDAQ:ZEUS) investors will be pleased with their splendid 137% return over the last five years
Simply Wall St. âĸ 2025-06-02T11:57:22Z
Olympic Steel First Quarter 2025 Earnings: Beats Expectations
Simply Wall St. âĸ 2025-05-06T10:38:35Z
Olympic Steel Inc (ZEUS) Q1 2025 Earnings Call Highlights: Strong Sales Amidst Challenging ...
GuruFocus.com âĸ 2025-05-03T07:05:42Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $1,489,708,000 | $1,683,930,000 | $2,073,462,000 | $1,801,414,000 |
| Cost Of Revenue | $1,490,491,000 | $1,684,663,000 | $2,073,930,000 | $1,802,052,000 |
| Total Revenue | $1,941,672,000 | $2,158,163,000 | $2,559,990,000 | $2,312,253,000 |
| Operating Revenue | $1,941,672,000 | $2,158,163,000 | $2,559,990,000 | $2,312,253,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $16,461,000 | $16,006,000 | $10,080,000 | $7,631,000 |
| Total Expenses | $1,893,813,000 | $2,080,492,000 | $2,426,243,000 | $2,139,787,000 |
| Rent Expense Supplemental | $17,268,000 | $16,520,000 | $13,200,000 | $12,500,000 |
| Other Income Expense | $-93,000 | $-78,000 | $-45,000 | $-36,000 |
| Other Non Operating Income Expenses | $-93,000 | $-78,000 | $-45,000 | $-36,000 |
| Net Non Operating Interest Income Expense | $-16,461,000 | $-16,006,000 | $-10,080,000 | $-7,631,000 |
| Interest Expense Non Operating | $16,461,000 | $16,006,000 | $10,080,000 | $7,631,000 |
| Operating Expense | $403,322,000 | $395,829,000 | $352,313,000 | $337,735,000 |
| Other Operating Expenses | $128,770,000 | $122,212,000 | $104,668,000 | $103,017,000 |
| Selling And Marketing Expense | $114,110,000 | $108,415,000 | $100,703,000 | $97,285,000 |
| General And Administrative Expense | $130,312,000 | $138,759,000 | $127,204,000 | $117,117,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Interest Income | $-16,461,000 | $-16,006,000 | $-10,080,000 | $-7,631,000 |
| Normalized Income | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income From Continuing And Discontinued Operation | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Total Operating Income As Reported | $47,859,000 | $77,671,000 | $133,747,000 | $172,466,000 |
| Net Income Common Stockholders | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income Including Noncontrolling Interests | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Net Income Continuous Operations | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Pretax Income | $31,305,000 | $61,587,000 | $123,622,000 | $164,799,000 |
| Operating Income | $47,859,000 | $77,671,000 | $133,747,000 | $172,466,000 |
| Depreciation Amortization Depletion Income Statement | $30,130,000 | $26,443,000 | $19,738,000 | $20,316,000 |
| Depreciation And Amortization In Income Statement | $30,130,000 | $26,443,000 | $19,738,000 | $20,316,000 |
| Amortization Of Intangibles Income Statement | $5,582,000 | $4,898,000 | $2,453,000 | $2,364,000 |
| Depreciation Income Statement | $24,548,000 | $21,545,000 | $17,285,000 | $17,952,000 |
| Gross Profit | $451,181,000 | $473,500,000 | $486,060,000 | $510,201,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.97 | $3.85 | $7.87 | $10.52 |
| Basic EPS | $1.97 | $3.85 | $7.87 | $10.53 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $78,679,000 | $104,769,000 | $153,908,000 | $193,384,000 |
| Reconciled Depreciation | $30,913,000 | $27,176,000 | $20,206,000 | $20,954,000 |
| EBITDA (Bullshit earnings) | $78,679,000 | $104,769,000 | $153,908,000 | $193,384,000 |
| EBIT | $47,766,000 | $77,593,000 | $133,702,000 | $172,430,000 |
| Diluted Average Shares | $11,677,000 | $11,578,000 | $11,559,000 | $11,503,000 |
| Basic Average Shares | $11,677,000 | $11,573,000 | $11,551,000 | $11,492,000 |
| Diluted NI Availto Com Stockholders | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Tax Provision | $8,325,000 | $17,058,000 | $32,691,000 | $43,748,000 |
| Amortization | $5,582,000 | $4,898,000 | $2,453,000 | $2,364,000 |
| Selling General And Administration | $244,422,000 | $247,174,000 | $227,907,000 | $214,402,000 |
| Other Gand A | $113,044,000 | $122,239,000 | $114,004,000 | $104,617,000 |
| Rent And Landing Fees | $17,268,000 | $16,520,000 | $13,200,000 | $12,500,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $371,995,000 | $410,766,000 | $473,437,000 | $380,290,000 |
| Total Assets | $1,044,496,000 | $984,835,000 | $891,627,000 | $1,023,572,000 |
| Total Non Current Assets | $463,905,000 | $381,666,000 | $233,521,000 | $234,172,000 |
| Other Non Current Assets | $21,204,000 | $16,466,000 | $14,434,000 | $15,241,000 |
| Goodwill And Other Intangible Assets | $201,929,000 | $144,712,000 | $42,531,000 | $44,149,000 |
| Other Intangible Assets | $118,111,000 | $92,621,000 | $32,035,000 | $33,653,000 |
| Current Assets | $580,591,000 | $603,169,000 | $658,106,000 | $789,400,000 |
| Other Current Assets | $11,904,000 | $12,261,000 | $9,197,000 | $9,989,000 |
| Inventory | $390,626,000 | $386,535,000 | $416,931,000 | $485,029,000 |
| Receivables | $166,149,000 | $191,149,000 | $219,789,000 | $284,570,000 |
| Accounts Receivable | $166,149,000 | $191,149,000 | $219,789,000 | $284,570,000 |
| Allowance For Doubtful Accounts Receivable | $-3,700,000 | $-4,200,000 | $-4,300,000 | $-4,400,000 |
| Gross Accounts Receivable | $169,849,000 | $195,349,000 | $224,089,000 | $288,970,000 |
| Cash Cash Equivalents And Short Term Investments | $11,912,000 | $13,224,000 | $12,189,000 | $9,812,000 |
| Cash And Cash Equivalents | $11,912,000 | $13,224,000 | $12,189,000 | $9,812,000 |
| Prepaid Assets | - | - | - | $9,989,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $260,544,000 | $176,974,000 | $153,469,000 | $317,952,000 |
| Total Debt | $310,266,000 | $225,272,000 | $194,411,000 | $355,841,000 |
| Long Term Debt And Capital Lease Obligation | $304,401,000 | $217,459,000 | $188,313,000 | $349,901,000 |
| Long Term Debt | $272,456,000 | $190,198,000 | $165,658,000 | $327,764,000 |
| Current Debt And Capital Lease Obligation | $5,865,000 | $7,813,000 | $6,098,000 | $5,940,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $470,572,000 | $429,357,000 | $375,659,000 | $599,133,000 |
| Total Non Current Liabilities Net Minority Interest | $337,934,000 | $249,120,000 | $210,957,000 | $374,797,000 |
| Other Non Current Liabilities | $22,484,000 | $20,151,000 | $12,619,000 | $15,006,000 |
| Non Current Deferred Liabilities | $11,049,000 | $11,510,000 | $10,025,000 | $9,890,000 |
| Non Current Deferred Taxes Liabilities | $11,049,000 | $11,510,000 | $10,025,000 | $9,890,000 |
| Current Liabilities | $132,638,000 | $180,237,000 | $164,702,000 | $224,336,000 |
| Payables And Accrued Expenses | $126,773,000 | $172,424,000 | $158,604,000 | $218,396,000 |
| Payables | $80,743,000 | $119,718,000 | $101,446,000 | $148,649,000 |
| Accounts Payable | $80,743,000 | $119,718,000 | $101,446,000 | $148,649,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $573,924,000 | $555,478,000 | $515,968,000 | $424,439,000 |
| Total Equity Gross Minority Interest | $573,924,000 | $555,478,000 | $515,968,000 | $424,439,000 |
| Stockholders Equity | $573,924,000 | $555,478,000 | $515,968,000 | $424,439,000 |
| Gains Losses Not Affecting Retained Earnings | $190,000 | $41,000 | $1,311,000 | $-1,996,000 |
| Other Equity Adjustments | $190,000 | $41,000 | $1,311,000 | $-1,996,000 |
| Retained Earnings | $435,196,000 | $418,896,000 | $379,933,000 | $293,008,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Ordinary Shares Number | $11,136,000 | $11,132,542 | $11,130,000 | $11,124,000 |
| Share Issued | $11,136,000 | $11,132,542 | $11,130,000 | $11,124,000 |
| Tangible Book Value | $371,995,000 | $410,766,000 | $473,437,000 | $380,290,000 |
| Invested Capital | $846,380,000 | $745,676,000 | $681,626,000 | $752,203,000 |
| Working Capital | $447,953,000 | $422,932,000 | $493,404,000 | $565,064,000 |
| Capital Lease Obligations | $37,810,000 | $35,074,000 | $28,753,000 | $28,077,000 |
| Total Capitalization | $846,380,000 | $745,676,000 | $681,626,000 | $752,203,000 |
| Capital Stock | $138,538,000 | $136,541,000 | $134,724,000 | $133,427,000 |
| Common Stock | $138,538,000 | $136,541,000 | $134,724,000 | $133,427,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $31,945,000 | $27,261,000 | $22,655,000 | $22,137,000 |
| Current Capital Lease Obligation | $5,865,000 | $7,813,000 | $6,098,000 | $5,940,000 |
| Current Accrued Expenses | $46,030,000 | $52,706,000 | $57,158,000 | $69,747,000 |
| Goodwill | $83,818,000 | $52,091,000 | $10,496,000 | $10,496,000 |
| Net PPE | $240,772,000 | $220,488,000 | $176,556,000 | $174,782,000 |
| Accumulated Depreciation | $-333,267,000 | $-319,077,000 | $-299,241,000 | $-280,637,000 |
| Gross PPE | $574,039,000 | $539,565,000 | $475,797,000 | $455,419,000 |
| Construction In Progress | $12,963,000 | $4,541,000 | $8,272,000 | $4,943,000 |
| Other Properties | $59,149,000 | $61,803,000 | $49,131,000 | $44,733,000 |
| Machinery Furniture Equipment | $314,396,000 | $293,525,000 | $257,591,000 | $244,746,000 |
| Buildings And Improvements | $164,545,000 | $158,335,000 | $141,585,000 | $141,979,000 |
| Land And Improvements | $22,986,000 | $21,361,000 | $19,218,000 | $19,018,000 |
| Finished Goods | $116,958,000 | $103,970,000 | $60,343,000 | $67,434,000 |
| Raw Materials | $273,668,000 | $282,565,000 | $356,588,000 | $417,595,000 |
| Treasury Stock | - | - | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $4,192,000 | $153,833,000 | $165,999,000 | $-157,385,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $33,679,000 | $175,159,000 | $185,853,000 | $-146,374,000 |
| Cash Flow From Continuing Operating Activities | $33,679,000 | $175,159,000 | $185,853,000 | $-146,374,000 |
| Operating Gains Losses | $199,000 | $-133,000 | $-2,185,000 | $706,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-29,487,000 | $-21,326,000 | $-19,854,000 | $-11,011,000 |
| Investing Cash Flow | $-109,426,000 | $-190,843,000 | $-16,561,000 | $-13,464,000 |
| Cash Flow From Continuing Investing Activities | $-109,426,000 | $-190,843,000 | $-16,561,000 | $-13,464,000 |
| Capital Expenditure Reported | $-29,487,000 | $-21,326,000 | $-19,854,000 | $-11,011,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Financing Cash Flow | $74,435,000 | $16,719,000 | $-166,915,000 | $164,117,000 |
| Cash Flow From Continuing Financing Activities | $74,435,000 | $16,719,000 | $-166,915,000 | $164,117,000 |
| Net Other Financing Charges | $-153,000 | $-1,216,000 | $-100,000 | $-1,325,000 |
| Cash Dividends Paid | $-6,680,000 | $-5,566,000 | $-4,006,000 | $-886,000 |
| Common Stock Dividend Paid | $-6,680,000 | $-5,566,000 | $-4,006,000 | $-886,000 |
| Repurchase Of Capital Stock | - | - | $0 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-600,584,000 | $-719,529,000 | $-848,078,000 | $-591,460,000 |
| Issuance Of Debt | $681,852,000 | $743,030,000 | $685,269,000 | $757,788,000 |
| Interest Paid Supplemental Data | $15,273,000 | $14,965,000 | $9,635,000 | $6,843,000 |
| Income Tax Paid Supplemental Data | $10,045,000 | $13,603,000 | $33,404,000 | $46,548,000 |
| End Cash Position | $11,912,000 | $13,224,000 | $12,189,000 | $9,812,000 |
| Beginning Cash Position | $13,224,000 | $12,189,000 | $9,812,000 | $5,533,000 |
| Changes In Cash | $-1,312,000 | $1,035,000 | $2,377,000 | $4,279,000 |
| Net Issuance Payments Of Debt | $81,268,000 | $23,501,000 | $-162,809,000 | $166,328,000 |
| Net Long Term Debt Issuance | $81,268,000 | $23,501,000 | $-162,809,000 | $166,328,000 |
| Long Term Debt Payments | $-600,584,000 | $-719,529,000 | $-848,078,000 | $-591,460,000 |
| Long Term Debt Issuance | $681,852,000 | $743,030,000 | $685,269,000 | $757,788,000 |
| Net Business Purchase And Sale | $-80,000,000 | $-169,768,000 | $0 | $-12,105,000 |
| Purchase Of Business | $-80,000,000 | $-169,768,000 | $0 | $-12,105,000 |
| Net PPE Purchase And Sale | $61,000 | $251,000 | $3,293,000 | $9,652,000 |
| Sale Of PPE | $61,000 | $251,000 | $3,293,000 | $9,652,000 |
| Change In Working Capital | $-20,235,000 | $94,077,000 | $74,065,000 | $-283,899,000 |
| Change In Other Current Liabilities | $429,000 | $1,576,000 | $5,071,000 | $-1,189,000 |
| Change In Payables And Accrued Expense | $-47,547,000 | $-1,289,000 | $-64,677,000 | $95,498,000 |
| Change In Accrued Expense | $-7,980,000 | $-11,857,000 | $-12,403,000 | $34,960,000 |
| Change In Payable | $-39,567,000 | $10,568,000 | $-52,274,000 | $60,538,000 |
| Change In Account Payable | $-39,567,000 | $10,568,000 | $-52,274,000 | $60,538,000 |
| Change In Prepaid Assets | $357,000 | $-2,324,000 | $792,000 | $-4,850,000 |
| Change In Inventory | $-640,000 | $51,538,000 | $68,098,000 | $-241,899,000 |
| Change In Receivables | $27,166,000 | $44,576,000 | $64,781,000 | $-131,459,000 |
| Changes In Account Receivables | $27,166,000 | $44,576,000 | $64,781,000 | $-131,459,000 |
| Other Non Cash Items | $-7,922,000 | $-1,257,000 | $1,304,000 | - |
| Stock Based Compensation | $1,997,000 | $1,817,000 | $1,297,000 | $1,045,000 |
| Deferred Tax | $5,747,000 | $8,950,000 | $235,000 | $-6,231,000 |
| Deferred Income Tax | $5,747,000 | $8,950,000 | $235,000 | $-6,231,000 |
| Depreciation Amortization Depletion | $30,913,000 | $27,176,000 | $20,206,000 | $20,954,000 |
| Depreciation And Amortization | $30,913,000 | $27,176,000 | $20,206,000 | $20,954,000 |
| Gain Loss On Sale Of PPE | $199,000 | $-133,000 | $-2,185,000 | $6,774,000 |
| Net Income From Continuing Operations | $22,980,000 | $44,529,000 | $90,931,000 | $121,051,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-6,068,000 |
| Common Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $167,156,000 |
| Short Term Debt Payments | - | - | - | $-590,632,000 |
| Short Term Debt Issuance | - | - | - | $757,788,000 |
| Change In Other Working Capital | - | - | - | $-1,189,000 |