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)
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,522 | -62,387 | -3,680 | -19,947 | -6,295 |
| Depreciation Amortization | 37,967 | 24,965 | 12,400 | 48,294 | 36,043 |
| Income taxes - deferred | 2,044 | 896 | -2,961 | -3,013 | 232 |
| Accounts receivable | 31,054 | 87,373 | 5,245 | 34,114 | 30,213 |
| Other Working Capital | -17,586 | 9,466 | -16,003 | -4,079 | -5,279 |
| Other Operating Activity | 105,826 | -60,846 | -2,289 | -24,123 | -30,560 |
| Operating Cash Flow | $-40,217 | $-533 | $-7,288 | $31,246 | $24,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,227 | -18,770 | -11,522 | -42,832 | -36,304 |
| Other Investing Activity | 0 | 0 | 0 | 5,855 | 5,869 |
| Investing Cash Flow | $-20,227 | $-18,770 | $-11,522 | $-36,977 | $-30,435 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,900 | 144,700 | 64,200 | 280,500 | 223,400 |
| Debt Repayment | -78,796 | -47,901 | -47,790 | -275,682 | -220,495 |
| Other Financing Activity | -98 | 0 | -98 | -1,954 | -1,948 |
| Financing Cash Flow | $74,006 | $96,799 | $16,312 | $2,864 | $957 |
| Exchange Rate Effect | 2,380 | -241 | 438 | 344 | 217 |
| Beginning Cash Position | 14,320 | 14,320 | 14,320 | 16,843 | 16,843 |
| End Cash Position | 30,262 | 91,575 | 12,260 | 14,320 | 11,936 |
| Net Cash Flow | $15,942 | $77,255 | $-2,060 | $-2,523 | $-4,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,217 | -533 | -7,288 | 31,246 | 24,354 |
| Capital Expenditure | -23,501 | -18,847 | -11,522 | -55,225 | -48,643 |
| Free Cash Flow | -63,718 | -19,380 | -18,810 | -23,979 | -24,289 |