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    Shiloh Industries Inc. (SHLO)

    -NMS
    12.63 Up 0.16(1.28%) 1:04PM EST - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Oct 31, 2013Oct 31, 2012
    Net Income 22,444   21,570   13,526  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation28,700  21,216  19,118  
    Adjustments To Net Income(3,775)1,116  1,723  
    Changes In Accounts Receivables(10,444)(28,098)(1,026)
    Changes In Liabilities(1,595)15,737  2,218  
    Changes In Inventories(6,150)7,162  (10,711)
    Changes In Other Operating Activities403  110  676  
    Total Cash Flow From Operating Activities 29,583   38,813   25,524  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(40,158)(27,441)(17,095)
    Investments(1,033) -   -  
    Other Cash flows from Investing Activities(118,782)(103,952)4,370  
    Total Cash Flows From Investing Activities (159,973) (131,393) (12,725)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -  (4,246)(8,422)
    Sale Purchase of Stock1,061  302  417  
    Net Borrowings142,241  98,711  (4,550)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 142,526   92,804   (12,645)
    Effect Of Exchange Rate Changes(520) -   -  
    Change In Cash and Cash Equivalents 11,616   224   154  

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    Currency in USD.