Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$14.22 -0.03 | -0.21%
05/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.46M 1.76M 4.23M 5.80M
Operating Gains/Losses 390.96K 334.06K 261.57K 198.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.45M -2.06M 246.90K -7.40M
(Increase) Decrease in Inventories -3.30M -5.63M -1.91M -8.11M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 7.82M 1.54M -4.15M 2.37M
(Decrease) Increase In Other Current Liabilities 2.71M -2.89M 551.74K 1.49M
(Increase) Decrease In Other Working Capital -1.16M -315.10K -1.67M -973.55K
Other Non-Cash Items 6.75M -1.93M 613.60K 188.68K
Net Cash From Continuing Operations 28.10M -5.54M 1.63M -3.86M
Net Cash From Discontinued Operations 785.25K 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 28.89M -5.54M 1.63M -3.86M
Sale of Property, Plant & Equipment 8.00K 141.65K 153.85K 31.49K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.07M -5.77M -4.74M -3.19M
Acquisitions -31.48M -4.53M -26.51M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 703.33K 734.21K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -35.95M -9.45M -30.36M -3.15M
Issuance of Debt 10.00M 4.03M 22.52M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 42.02K 34.37M 123.89K 161.90K
Repayment of Long-Term Debt -2.53M -2.40M -759.96K 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -2.63M -2.26M -1.60M -1.58M
Other Financing Charges, Net 434.68K -18.06M 9.41M 8.43M
Net Cash From Financing Activities 5.31M 15.68M 29.70M 7.01M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.75M 691.50K 975.12K 1.24K
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