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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.8 Score)
- Holders
- Dividends (1.9% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (9/30/15 *Est)
- M&A (6/30/18 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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SHLM Cash Flow Statement

Click line-items for a historical chart and %
Operating:
Net income -356M
Adjustments to reconcile net income to net cash provided from (used in) operating activities:
Depreciation and amortization
Deferred tax provision -37.92M
Pension, postretirement benefits and other deferred compensation 3.52M
Net (gains) losses on asset sales
Asset impairment
Curtailment (gain) loss 0
Changes in assets and liabilities, net of acquisitions:
Accounts receivable 28.23M
Inventories 44.63M
Accounts payable -27.47M
Income taxes 12.55M
Accrued payrolls and other accrued liabilities -9.32M
Other assets and long-term liabilities -1.02M
Net cash provided from (used in) operating activities 148.13M
Investing:
Expenditures for property, plant and equipment -51.24M
Proceeds from the sale of assets 1.37M
Business acquisitions, net of cash acquired 0
Net cash provided from (used in) investing activities -58.02M
Financing:
Cash dividends paid -24.03M
Increase (decrease) in notes payable 2.95M
Borrowings on revolving credit facilities
Repayments on revolving credit facilities
Repayments on long-term debt -362M
Payment of debt issuance costs 0
Cash distributions to noncontrolling interests
Common stock issued (redeemed), net
Issuances (purchases) of treasury stock, net
Net cash provided from (used in) financing activities -147.24M
Effect of exchange rate changes on cash -4.49M
Net increase (decrease) in cash and cash equivalents -61.61M
Cash and cash equivalents at beginning of period 96.87M
Cash and cash equivalents at end of period 35.26M