Shiloh Industries (SHLO) Cash Flow Statement

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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

Entities mentioned with SHLO