Shiloh Industries Cash Flow - Quarterly (NASDAQ:SHLO)

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$8.4 $0.13 (1.52%) SHLO stock closing price Aug 14, 2018 (Closing)

The financial analysis of SHLO requires an investor to check the cash flows for Shiloh Industries. While its important to look at the Shiloh Industries debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Shiloh Industries revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Shiloh Industries stock analysis shows positive net income cash flow of $8.88M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Shiloh Industries had an inflow of $20.06M from operating activities, $74.22M inflow due to financing activities, and $-86.18M outflow due to investing activities till 2018 Q2.

View and download details of Shiloh Industries cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
8.88M4.85M-0.69M-2.21M-2.01M3.66M-2.35M-2M-5.05M
Depreciation Depletion Amortization Cash-Flow22.03M10.42M44.76M33.44M21.76M10.55M40.15M30.18M20.11M9.91M
Net Increase (Decrease) in Assets Liabilities-9.01M-0.59M19.43M26.06M9.14M18.9M25.19M11.75M12.72M12.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.84M-3.04M12.81M9.78M--0.8M-8.65M--
Net Cash from (used by) Operating Activities
20.06M11.64M76.31M69.51M33.9M26.62M69.36M48.23M31.53M18.68M
Increase (Decrease) in Prop Plant And Equipment-23.7M-9.88M-40.79M-25.04M-17.34M-9.07M-26.81M-16.88M-7.65M-1.75M
Acquisition Disposition of Subsidiaires-62.48M---------
Increase (Decrease) in Investments--1.17M1.17M---1.5M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-86.18M-9.88M-39.62M-23.87M-17.34M-9.07M-28.31M-16.88M-7.65M-1.75M
Issuance (Purchase) of Equity Shares--40.3M40.31M------
Issuance (Repayment) of Debt Securities74.29M1.3M-76.04M-79.92M-14.11M-20.33M-41.76M-39.51M-32.75M-22.43M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.1M-0.05M-1.77M-0.22M-0.22M-0.22M-1.78M-0.3M-0.3M-0.3M
Net Cash from (used by) Financing Activities
74.22M1.25M-37.52M-39.83M-14.25M-20.55M-43.54M-39.82M-33.06M-22.74M
Effect of Exchange Rate Changes on Cash--0.67M--0.22M---1.9M-0.04M--0.48M
Net Change in Cash & Cash Equivalents
8.87M2.33M-5.57M2.43M-2.67M-4.4M-8.52M-8.24M-6.29M
Cash & Equivalents at Beginning of Year8.69M13.1M12.01M-----2.21M-
Cash & Equivalents at Year End17.61M11.06M8.73M14.27M11.12M6.02M8.69M4.57M4.86M6.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Shiloh Industries stock price history provides insight into historical stock price fluctuations, and Shiloh Industries stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Shiloh Industries has cash of $17.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Shiloh Industries stock price.
  • Shiloh Industries increased its cash from operating activities to $20.06M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Shiloh Industries used $-86.18M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $74.22M for Shiloh Industries.

Key Financial Ratios For Shiloh Industries Cash Flow