Synalloy Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,760.60
5,462.30
11,520.30
7,093.30
1,341.40
13,097.40
Depreciation, Depletion & Amortization
5,114.00
5,191.20
6,634.40
6,695.00
7,737.80
8,775.20
Other Funds
-
450.00
-
-
518.50
7,185.10
Funds from Operations
3,814.40
19,374.10
9,744.50
1,571.50
10,796.80
28,674.80
Changes in Working Capital
9,356.20
9,514.90
6,717.20
3,029.20
8,561.40
49,896.30
Net Operating Cash Flow
5,541.80
28,889.00
16,461.60
1,457.70
2,235.50
21,221.50
Capital Expenditures
5,766.10
8,066.00
10,905.20
3,044.40
5,278.60
Sale of Fixed Assets & Businesses
141.60
21.00
21.50
22,215.40
72.80
Purchase/Sale of Investments
-
-
-
3,000.00
241.30
Net Investing Cash Flow
9,448.90
35,946.40
8,944.20
17,673.20
17,400.60
Cash Dividends Paid - Total
2,259.70
2,632.50
2,617.50
-
1,148.50
Issuance/Reduction of Debt, Net
16,428.70
8,350.70
3,723.00
19,205.60
16,784.00
Net Financing Cash Flow
15,682.20
5,310.30
7,152.70
19,459.40
15,117.00
Net Change in Cash
691.50
1,747.10
364.80
328.60
48.20
Free Cash Flow
11,307.90
20,823.00
5,556.40
1,586.80
3,043.20
Deferred Taxes & Investment Tax Credit
1,467.10
796.90
150.50
1,407.50
1,037.20
382.90
Net Assets from Acquisitions
4,527.80
31,490.40
-
-
11,953.50
Other Sources
703.30
3,589.10
1,939.60
1,502.30
-
Change in Capital Stock
34,370.70
42.00
812.20
253.90
-
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