Shiloh Industries Inc. | Cash Flow
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,570.00
22,444.00
5,905.00
3,669.00
697.00
11,479
Depreciation, Depletion & Amortization
20,878.00
27,893.00
34,267.00
37,645.00
41,648.00
45,728
Other Funds
865.00
3,811.00
2,291.00
5,553.00
11,759.00
4,655
Funds from Operations
43,902.00
47,369.00
46,726.00
44,163.00
56,884.00
52,092
Changes in Working Capital
5,089.00
17,786.00
43,353.00
25,198.00
19,431.00
1,134
Net Operating Cash Flow
38,813.00
29,583.00
3,373.00
69,361.00
76,315.00
53,226
Capital Expenditures
27,441.00
40,158.00
39,376.00
28,324.00
48,395.00
Sale of Fixed Assets & Businesses
518.00
5,762.00
11,675.00
1,508.00
7,605.00
Purchase/Sale of Investments
-
1,033.00
-
1,500.00
1,170.00
Net Investing Cash Flow
131,393.00
159,973.00
27,701.00
28,316.00
39,620.00
Cash Dividends Paid - Total
4,246.00
-
-
-
-
Issuance/Reduction of Debt, Net
96,748.00
141,465.00
25,961.00
43,546.00
77,828.00
Net Financing Cash Flow
92,804.00
142,526.00
26,120.00
43,546.00
37,523.00
Net Change in Cash
224.00
11,616.00
1,086.00
4,404.00
40.00
Free Cash Flow
11,372.00
10,575.00
36,003.00
41,037.00
27,920.00
Deferred Taxes & Investment Tax Credit
589.00
843.00
4,263.00
2,704.00
4,174.00
9,770
Net Assets from Acquisitions
104,470.00
124,544.00
-
-
-
Change in Capital Stock
302.00
1,061.00
159.00
-
40,305.00
Exchange Rate Effect
-
520.00
706.00
1,903.00
868.00
About Shiloh Industries
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