Shiloh Industries Cash Flow - Annual (NASDAQ:SHLO)

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$8.72 $0.38 (4.56%) SHLO stock closing price Aug 17, 2018 (Closing)

The Shiloh Industries cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows Shiloh Industries profits, the balance sheet shows Shiloh Industries debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in Shiloh Industries stock analysis. Shiloh Industries had a negative net income cash flow of $-0.69M for the latest 2017. This report is very useful in measuring the short term viability of a company. Shiloh Industries saw a outflow of $-39.62M from investing activities for 2017.

View details of Shiloh Industries cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Net Income Cash Flow
-0.69M3.66M8.26M22.44M21.57M13.52M7.84M3.86M-17.78M6.81M
Depreciation Depletion Amortization Cash-Flow44.76M40.15M35.2M28.7M21.21M19.11M22.88M26.97M29.99M33.32M
Net Increase (Decrease) in Assets Liabilities19.43M25.19M-44.26M-17.78M-5.08M-13.68M-12.95M-3.66M8.38M5.84M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.81M-4.29M-3.77M1.11M1.72M2.79M2.09M--0.1M
Net Cash from (used by) Operating Activities
76.31M69.36M3.5M29.58M38.81M20.68M20.56M29.26M20.63M45.89M
Increase (Decrease) in Prop Plant And Equipment-40.79M-26.81M-28.02M-34.39M-26.92M-12.72M-18.2M-3.78M-6.29M-8.26M
Acquisition Disposition of Subsidiaires----124.54M-104.47M-----
Increase (Decrease) in Investments1.17M-1.5M--1.03M------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-39.62M-28.31M-27.82M-159.97M-131.39M-12.72M-18.2M-3.78M-6.29M-8.26M
Issuance (Purchase) of Equity Shares40.3M--1.06M------
Issuance (Repayment) of Debt Securities-76.04M-41.76M31.49M142.24M98.71M-4.54M-1.2M-24.8M-18.6M-4.91M
Increase (Decrease) in Bank & Other Borrowings-----4.84M1.16M-0.42M2.41M-13.65M
Payment of Dividends & Other Cash Distributions-----4.24M-8.42M-2M---16.35M
Other Cash from (used by) Financing Activities-1.77M-1.78M-5.52M-0.77M-1.96M-0.09M-0.9M-0.53M-0.48M-0.63M
Net Cash from (used by) Financing Activities
-37.52M-43.54M26.12M142.52M92.8M-7.8M-2.37M-25.56M-16.42M-35.54M
Effect of Exchange Rate Changes on Cash--1.9M-0.7M-0.52M------
Net Change in Cash & Cash Equivalents
--4.4M1.08M11.61M---0.01M-0.09M-2.08M2.07M
Cash & Equivalents at Beginning of Year8.69M13.1M12.01M-----2.21M-
Cash & Equivalents at Year End8.73M8.69M13.1M12.01M-----2.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shiloh Industries stock comparison chart provides an easy way to compare the stock price with peers along with details of Shiloh Industries stock price history.
The statement of cash flows can be categorized into three main sections:

  • Shiloh Industries saw a negative change in Net Change in Cash and Cash Equivalents of $- in 2017. Apart from the Shiloh Industries stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $76.31M for SHLO.
  • Cash from investing stood at a negative value of $-39.62M for SHLO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-37.52M for Shiloh Industries. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Shiloh Industries Cash Flow