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Cash Flow Statement

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SHLO Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 21.42M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 20.09M
Recovery of impairment
Amortization of deferred financing costs 644K
Deferred income taxes -1.08M
Stock-based compensation expense 430K
Loss (gain) on sale of assets -429K
Changes in operating assets and liabilities:
Accounts receivable 13.18M
Inventories -18.37M
Prepaids and other assets -1.69M
Payables and other liabilities -11.61M
Accrued income taxes -1.99M
Net cash provided by operating activities 16.24M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -24.03M
Proceeds from sale of assets 4.75M
Net cash used in investing activities -86.31M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payment of dividends 0
Decrease (increase) in overdraft balances
Proceeds from long-term borrowings 104.1M
Repayments of long-term borrowings -23.76M
Payment of deferred financing costs -150K
Proceeds from exercise of stock options 928K
Net cash provided by (used) in financing activities 80.95M
Net increase in cash and cash equivalents 10.72M
Cash and cash equivalents at beginning of period 398K
Cash and cash equivalents at end of period 11.12M
Supplemental Cash Flow Information:
Cash paid for interest 2.29M
Cash paid for (refund of) income taxes 6.82M