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    Shiloh Industries Inc. (SHLO)

    -NMS
    11.08 Down 0.09(0.81%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Jan 31, 2015Oct 31, 2014Jul 31, 2014
    Net Income 7,195   3,673   1,027   8,349  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,401  8,881  7,962  7,388  
    Adjustments To Net Income1,138  71  1,660  (1,653)
    Changes In Accounts Receivables(27,026)14,034  (23,619)19,161  
    Changes In Liabilities9,864  (17,553)12,004  (21,982)
    Changes In Inventories5,096  (7,313)12,218  (7,385)
    Changes In Other Operating Activities(3,621)760  2,092  1,454  
    Total Cash Flow From Operating Activities 1,047   2,553   13,344   5,332  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,943)(10,884)(16,131)(12,478)
    Investments -   -  (473)967  
    Other Cash flows from Investing Activities51  72  (57,059)(65,537)
    Total Cash Flows From Investing Activities (10,892) (10,812) (73,663) (77,048)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock103  52  133  183  
    Net Borrowings13,950  3,972  62,067  82,367  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 12,797   4,024   61,574   82,416  
    Effect Of Exchange Rate Changes(66)(730)(361)(159)
    Change In Cash and Cash Equivalents 2,886   (4,965) 894   10,541  

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    Currency in USD.