Basic Materials: Metals & Mining

Synalloy Corp (SYNL: NASDAQ)

$9.11 -0.01 | -0.11%
09/30/16 - 09:30 AM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -11.52M 5.46M 1.76M 4.23M
Operating Gains/Losses 503.42K 390.96K 334.06K 261.57K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 11.38M 3.45M -2.06M 246.90K
(Increase) Decrease in Inventories 4.17M -3.30M -5.63M -1.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -9.12M 7.82M 1.54M -4.15M
(Decrease) Increase In Other Current Liabilities 1.00M 2.71M -2.89M 551.74K
(Increase) Decrease In Other Working Capital -718.79K -1.16M -315.10K -1.67M
Other Non-Cash Items 14.71M 6.75M -1.93M 613.60K
Net Cash From Continuing Operations 17.31M 28.10M -5.54M 1.63M
Net Cash From Discontinued Operations -849.97K 785.25K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.46M 28.89M -5.54M 1.63M
Sale of Property, Plant & Equipment 21.50K 8.00K 141.65K 153.85K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -10.91M -8.07M -5.77M -4.74M
Acquisitions 0.00 -31.48M -4.53M -26.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.94M 0.00 703.33K 734.21K
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.94M -35.95M -9.45M -30.36M
Issuance of Debt 0.00 10.00M 4.03M 22.52M
Cash Used for Financing Activities
Issuance of Capital Stock 8.30K 42.02K 34.37M 123.89K
Repayment of Long-Term Debt -4.71M -2.53M -2.40M -759.96K
Repurchase of Capital Stock -820.46K 0.00 0.00 0.00
Payment of Cash Dividends -2.62M -2.63M -2.26M -1.60M
Other Financing Charges, Net 990.93K 434.68K -18.06M 9.41M
Net Cash From Financing Activities -7.15M 5.31M 15.68M 29.70M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 364.80K -1.75M 691.50K 975.12K
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