More on SHLO

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-118.2% Growth)
- Holders
- Dividends

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (10/14/16 *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 -2.35M
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization 28.31M
Recovery of impairment 273K
Amortization of deferred financing costs 1.87M
Deferred income taxes 7.67M
Stock-based compensation expense 784K
Loss (gain) on sale of assets -76K
Changes in operating assets and liabilities:
Accounts receivable 39.66M
Inventories -5.92M
Prepaids and other assets 6.26M
Payables and other liabilities -26.59M
Accrued income taxes -1.66M
Net cash provided by operating activities 48.24M
CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures -18.24M
Proceeds from sale of assets 1.35M
Net cash used in investing activities -16.89M
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 102.9M
Repayments of long-term borrowings -141.87M
Payment of deferred financing costs -308K
Proceeds from exercise of stock options 0
Net cash provided by (used) in financing activities -39.82M
Net increase in cash and cash equivalents -8.52M
Cash and cash equivalents at beginning of period 13.1M
Cash and cash equivalents at end of period 4.58M
Supplemental Cash Flow Information:
Cash paid for interest 11.54M
Cash paid for (refund of) income taxes