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- Historical

Data

- Earnings
- Ratings (10.0 Score)
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- Dividends
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/12/24 *Est.)
- M&A (N/A)

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SLI Cash Flow Statement

Click line-items for a historical chart and %
OPERATING ACTIVITIES:
Net income 1.6M
Adjustment for (income) loss from discontinued operations 511K
Income from continuing operations 2.11M
Adjustments to reconcile income from continuing operations to net cash provided by (used in) operating activities:
Depreciation 725K
Amortization
Amortization of deferred financing costs 71K
Stock-based compensation 239K
Tax benefit from exercise of stock options
Non-cash compensation expense
Fire related (gain) loss
(Recoveries of) provisions for losses on accounts receivable
Deferred compensation and supplemental retirement benefits
Deferred compensation and supplemental retirement benefit payments -98K
Deferred income taxes
Loss on sale of equipment
Changes in operating assets and liabilities:
Accounts receivable -1.53M
Inventories -670K
Other current assets
Other assets -1.12M
Accounts payable -643K
Other accrued liabilities -1.38M
Accrued income taxes 355K
Net cash provided by (used in) operating activities from continuing operations -1.43M
Net cash (used in) operating activities from discontinued operations -1.18M
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES -2.61M
INVESTING ACTIVITIES:
Purchases of property, plant and equipment -989K
Purchases of other assets -19K
NET CASH USED IN INVESTING ACTIVITIES
FINANCING ACTIVITIES:
Proceeds from Revolving Credit Facility 1.5M
Payments of Revolving Credit Facility
Payments of deferred financing costs 0
Treasury stock purchases 0
Treasury stock sales
Proceeds from stock options exercised
Tax benefit from exercise of stock options
NET CASH USED IN FINANCING ACTIVITIES
Effect of exchange rate changes on cash -74K
NET CHANGE IN CASH AND CASH EQUIVALENTS -5.69M
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 10.98M
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5.29M
Cash paid during the period for:
Interest 61K
Income taxes 936K

Entities mentioned with SLI

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