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Shiloh Industries Inc (SHLO)

NASDAQ: Industrial Goods

Company Cash Flow
Oct 2015 Oct 2014 Oct 2013 Oct 2012
Cash Flow From Operating Activities
Net Income (Loss) 8.26M 22.44M 21.57M 13.53M
Operating Gains/Losses 274.00K -1.17M -229.00K -65.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -27.59M -10.44M -28.10M -1.03M
(Increase) Decrease in Inventories 989.00K -6.15M 7.16M -10.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -6.39M 3.33M 12.80M -3.12M
(Decrease) Increase In Other Current Liabilities -1.71M -4.92M 2.94M 491.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.02M -3.45M 756.00K -110.00K
Net Cash From Continuing Operations 3.50M 29.58M 38.81M 20.68M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.50M 29.58M 38.81M 20.68M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 967.00K 0.00 0.00
Purchases of Property, Plant & Equipment -39.50M -40.16M -27.44M -17.09M
Acquisitions 195.00K -124.54M -104.47M 0.00
Purchases of Short-Term Investments 0.00 -2.00M 0.00 0.00
Other Cash from Investing Activities 11.48M 5.76M 518.00K 4.37M
Cash Provided by Financing Activities
Net Cash From Investing Activities -27.83M -159.97M -131.39M -12.72M
Issuance of Debt 153.90M 182.50M 123.25M 29.54M
Cash Used for Financing Activities
Issuance of Capital Stock 159.00K 1.06M 302.00K 417.00K
Repayment of Long-Term Debt -122.41M -40.26M -24.54M -29.25M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 -4.25M -8.42M
Other Financing Charges, Net -5.53M -776.00K -1.96M -90.00K
Net Cash From Financing Activities 26.12M 142.53M 92.80M -7.80M
Effect of Exchange Rate Changes -706.00K -520.00K 0.00 0.00
Net Change in Cash & Cash Equivalents 1.09M 11.62M 224.00K 154.00K

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SHLO Shiloh Industries Inc

Chart of SHLO

Analysts Ratings for SHLO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

SHLO Chatter

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