More on SHLO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-54.8% Growth)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (9/14/16 *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 -2M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 18.87M
Recovery of impairment 273K
Amortization of deferred financing costs 1.24M
Deferred income taxes -2K
Stock-based compensation expense 451K
Loss (gain) on sale of assets -26K
Changes in operating assets and liabilities:
Accounts receivable 11.91M
Inventories -2.17M
Prepaids and other assets 6.66M
Payables and other liabilities -5.61M
Accrued income taxes 1.93M
Net cash provided by operating activities 31.54M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -8.82M
Proceeds from sale of assets 1.17M
Net cash used in investing activities -7.65M
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 63.3M
Repayments of long-term borrowings -95.65M
Payment of deferred financing costs -308K
Proceeds from exercise of stock options 0
Net cash provided by (used) in financing activities -33.06M
Net increase in cash and cash equivalents -8.24M
Cash and cash equivalents at beginning of period 13.1M
Cash and cash equivalents at end of period 4.86M
Supplemental Cash Flow Information:
Cash paid for interest 7.64M
Cash paid for (refund of) income taxes