Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$11 0.2 | 1.85%
06/23/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -7.09M -11.52M 5.46M 1.76M
Operating Gains/Losses 2.75M 503.42K 390.96K -737.93K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -37.68K 11.38M 3.45M 642.12K
(Increase) Decrease in Inventories 2.03M 4.17M -3.30M -2.66M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.42M -9.12M 7.82M 879.63K
(Decrease) Increase In Other Current Liabilities 8.15M 1.00M 2.71M -3.18M
(Increase) Decrease In Other Working Capital -11.53M -718.79K -1.16M -303.96K
Other Non-Cash Items 1.41M 14.83M 6.81M 289.69K
Net Cash From Continuing Operations 5.30M 17.31M 28.10M 36.59K
Net Cash From Discontinued Operations -3.84M -849.97K 785.25K -5.58M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.46M 16.46M 28.89M -5.54M
Sale of Property, Plant & Equipment 22.22M 21.50K 8.00K 136.30K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -3.04M -10.91M -8.07M -5.65M
Acquisitions 0.00 0.00 -31.48M -4.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.50M 1.94M 0.00 703.33K
Cash Provided by Financing Activities
Net Cash From Investing Activities 17.67M -8.94M -36.40M -9.45M
Issuance of Debt 6.93M 990.93K 10.88M 4.03M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 8.30K 42.02K 34.37M
Repayment of Long-Term Debt -26.13M -4.71M -2.53M -2.40M
Repurchase of Capital Stock -253.89K -820.46K 0.00 0.00
Payment of Cash Dividends 0.00 -2.62M -2.63M -2.26M
Other Financing Charges, Net 0.00 0.00 0.00 -18.06M
Net Cash From Financing Activities -19.46M -7.15M 5.76M 15.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -328.55K 364.80K -1.75M 688.48K

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