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- Historical

Data

- Earnings
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- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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- Earnings (6/3/16 *Est.)

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SHLO Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income -5.06M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 9.29M
Recovery of impairment 273K
Amortization of deferred financing costs 621K
Deferred income taxes 506K
Stock-based compensation expense 189K
Loss (gain) on sale of assets -19K
Changes in operating assets and liabilities:
Accounts receivable 40.1M
Inventories -2.75M
Prepaids and other assets 5.04M
Payables and other liabilities -27.16M
Accrued income taxes -2.33M
Net cash provided by operating activities 18.69M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -1.89M
Proceeds from sale of assets 135K
Net cash used in investing activities -1.76M
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 21.5M
Repayments of long-term borrowings -43.72M
Payment of deferred financing costs -308K
Proceeds from exercise of stock options 0
Net cash provided by (used) in financing activities -22.74M
Net increase in cash and cash equivalents -6.3M
Cash and cash equivalents at beginning of period 13.1M
Cash and cash equivalents at end of period 6.8M
Supplemental Cash Flow Information:
Cash paid for interest 3.75M
Cash paid for (refund of) income taxes 90K