Shiloh Inds Inc (SHLOQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2019 | 10-2018 | 10-2017 | 10-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,947 | 11,479 | -697 | 3,669 | 5,905 |
| Depreciation Amortization | 48,294 | 46,972 | 44,763 | 40,150 | 35,259 |
| Income taxes - deferred | -3,013 | -9,770 | 4,174 | -2,704 | 4,263 |
| Accounts receivable | 34,114 | -1,426 | -2,919 | 10,975 | -27,607 |
| Other Working Capital | -4,079 | 1,134 | 19,431 | 25,198 | -43,353 |
| Other Operating Activity | -24,123 | 4,837 | 11,563 | -7,927 | 28,906 |
| Operating Cash Flow | $31,246 | $53,226 | $76,315 | $69,361 | $3,373 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,170 | -1,500 | N/A |
| PPE Investments | -42,832 | -46,543 | -40,790 | -26,816 | -27,896 |
| Net Acquisitions | N/A | -62,514 | N/A | N/A | 195 |
| Other Investing Activity | 5,855 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,977 | $-109,057 | $-39,620 | $-28,316 | $-27,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 280,500 | 266,900 | 221,600 | 145,400 | 153,900 |
| Debt Repayment | -275,682 | -203,168 | -297,649 | -187,161 | -122,410 |
| Common Stock Issued | N/A | 73 | 40,305 | N/A | 159 |
| Other Financing Activity | -1,954 | -105 | -1,779 | -1,785 | -5,529 |
| Financing Cash Flow | $2,864 | $63,700 | $-37,523 | $-43,546 | $26,120 |
| Exchange Rate Effect | 344 | 238 | 868 | -1,903 | -706 |
| Beginning Cash Position | 16,843 | 8,736 | 8,696 | 13,100 | 12,014 |
| End Cash Position | 14,320 | 16,843 | 8,736 | 8,696 | 13,100 |
| Net Cash Flow | $-2,523 | $8,107 | $40 | $-4,404 | $1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,246 | 53,226 | 76,315 | 69,361 | 3,373 |
| Capital Expenditure | -55,225 | -50,135 | -48,395 | -28,324 | -39,376 |
| Free Cash Flow | -23,979 | 3,091 | 27,920 | 41,037 | -36,003 |