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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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SHFL Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income 18.9M
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization 13.66M
Amortization of debt issuance costs 238K
Share-based compensation 2.89M
Provision for bad debts 220K
Write-down for inventory obsolescence 211K
Gain on sale of leased assets -3.49M
Loss (Gain) on sale of assets 171K
Excess tax benefit from exercise of stock options -600K
Accounts receivable
Investment in sales-type leases and notes receivable
Inventories -6.56M
Accounts payable and accrued liabilities -562K
Customer deposits and deferred revenue 1.23M
Income taxes payable -894K
Deferred income taxes 1.68M
Prepaid income taxes -4.75M
Other -1.59M
Net cash provided by operating activities 18.25M
Proceeds from sale of leased assets 5.14M
Proceeds from sale of assets
Payments for products leased and held for lease -6.62M
Purchases of property and equipment -6.37M
Purchases of intangible assets -139K
Acquisition of business -1.59M
Other -475K
Net cash used in investing activities -10.06M
Cash flows from financing activities:
Debt payments on Term Loan
Proceeds from issuances of common stock, net 2.03M
Excess tax benefit from exercise of stock options 600K
Other -28K
Net cash provided by (used in) financing activities 8.6M
Effect of exchange rate changes on cash and cash equivalents -149K
Net increase in cash and cash equivalents 16.65M
Cash and cash equivalents, beginning of period 24.16M
Cash and cash equivalents, end of period 40.81M
Proceeds From Revolver [Member]
Cash flows from financing activities:
Proceeds from Revolver
Debt Payments OnRevolver [Member]
Cash flows from financing activities:
Debt payments on Revolver
Proceeds From Deutsche Bank Senior Secured Credit Facility [Member]
Cash flows from financing activities:
Proceeds from Revolver
Debt Payments OnDeutsche Bank Senior Secured Credit Facility [Member]
Cash flows from financing activities:
Debt payments on Revolver

Entities mentioned with SHFL

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