More on SHLO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-10.6% Growth)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/3/15 *Est.)

News

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

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income 10.87M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 16.98M
Recovery of impairment
Amortization of deferred financing costs 298K
Deferred income taxes 684K
Stock-based compensation expense 542K
Loss (gain) on sale of assets -17K
Changes in operating assets and liabilities:
Accounts receivable -12.99M
Inventories -2.22M
Prepaids and other assets -2.86M
Payables and other liabilities -9.49M
Accrued income taxes 1.8M
Net cash provided by operating activities 3.6M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -21.83M
Proceeds from sale of assets 123K
Net cash used in investing activities -21.7M
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from short-term borrowings
Repayments of short-term borrowings
Payment of dividends
Decrease (increase) in overdraft balances
Proceeds from long-term borrowings 62.5M
Repayments of long-term borrowings -44.14M
Payment of deferred financing costs -1.26M
Proceeds from exercise of stock options 155K
Net cash provided by (used) in financing activities 16.82M
Net increase in cash and cash equivalents -2.08M
Cash and cash equivalents at beginning of period 12.01M
Cash and cash equivalents at end of period 9.94M
Supplemental Cash Flow Information:
Cash paid for interest 3.73M
Cash paid for (refund of) income taxes 2.18M