Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

Shiloh Industries Inc. (SHLO)

-NMS
19.28 Up 0.20(1.05%) Apr 17, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingOct 31, 2013Oct 31, 2012Oct 31, 2011
Net Income 21,570   13,526   7,845  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,216  19,118  22,880  
Adjustments To Net Income1,116  1,723  2,794  
Changes In Accounts Receivables(28,098)(1,026)(4,006)
Changes In Liabilities15,737  2,218  3,436  
Changes In Inventories7,162  (10,711)(13,057)
Changes In Other Operating Activities110  676  399  
Total Cash Flow From Operating Activities 38,813   25,524   20,291  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(27,441)(17,095)(18,452)
Investments -   -   -  
Other Cash flows from Investing Activities(103,952)4,370  248  
Total Cash Flows From Investing Activities (131,393) (12,725) (18,204)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,246)(8,422)(2,004)
Sale Purchase of Stock302  417  573  
Net Borrowings98,711  (4,550)236  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 92,804   (12,645) (2,101)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 224   154   (14)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.