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    Synalloy Corporation (SYNL)

    -NGM
    9.59 Up 0.52(5.69%) 3:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 5,462   1,761   4,235  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,191  4,672  2,962  
    Adjustments To Net Income7,935  (1,774)735  
    Changes In Accounts Receivables3,449  642  (894)
    Changes In Liabilities10,529  (2,300)(3,537)
    Changes In Inventories(3,299)(2,660)(2,615)
    Changes In Other Operating Activities(1,164)(304)(1,661)
    Total Cash Flow From Operating Activities 28,889   (5,542) 1,635  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8,066)(5,648)(4,542)
    Investments -   -   -  
    Other Cash flows from Investing Activities(27,880)(3,804)(25,816)
    Total Cash Flows From Investing Activities (35,946) (9,452) (30,358)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(2,633)(2,260)(1,596)
    Sale Purchase of Stock42  34,371  124  
    Net Borrowings8,351  (16,429)31,171  
    Other Cash Flows from Financing Activities(450) -   -  
    Total Cash Flows From Financing Activities 5,310   15,682   29,698  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (1,747) 688   975  

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    Currency in USD.