Shiloh industries inc (SHLO)
CashFlow / Quarterly
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

-3,680

-13,652

-2,709

1,112

-4,698

-8,456

11,052

4,025

4,858

-926

-1,982

4,229

-2,018

5,265

-678

4,209

-5,127

-4,872

1,981

6,353

2,443

-1,502

8,349

8,129

4,939

6,455

5,283

7,249

2,583

3,627

2,415

5,905

1,579

2,199

1,691

3,448

507

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

11,864

11,743

11,652

11,498

11,860

11,953

12,361

11,297

10,117

10,702

10,846

10,382

9,718

9,260

9,462

9,611

9,312

8,184

9,099

8,252

8,732

7,745

7,209

6,466

6,419

6,515

4,971

5,140

4,252

-

4,743

4,748

5,054

5,134

5,543

5,776

5,914

Asset impairment, net

-

-

-

-

-

-

-

-

-

200

0

0

41

1,758

0

0

273

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

324

-88

-133

-9

Asset impairment (recovery), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

2,906

1,120

-135

110

0

7

-

-

-

-

-

-

-

-

Restructuring

2,233

3,253

338

229

1,043

-392

91

304

277

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-65

-

-

-

-

Amortization of deferred financing costs

536

508

437

299

297

309

314

312

309

620

832

831

832

632

629

623

621

473

221

149

149

163

179

204

261

113

75

75

75

81

81

76

87

81

79

156

197

Deferred income taxes

-2,961

-3,245

2,971

1,179

-3,918

-7,519

698

602

-3,551

-3,028

8,036

451

-1,285

-10,376

7,674

-508

506

1,129

2,450

788

-104

1,915

-1,164

86

0

117

436

31

5

1,603

306

3

-14

-

744

-36

33

Stock-based compensation expense

578

459

586

445

545

427

515

526

516

326

555

420

397

288

333

262

189

174

309

343

199

149

141

139

150

177

187

187

187

138

203

204

209

213

213

215

158

(Gain) loss on sale of assets

-145

-925

-594

1,241

2,915

1,307

-2,240

-72

12

-1,116

291

-728

-37

-21

50

7

19

-177

-114

-7

24

377

298

4

127

-2

3

0

0

-33

0

116

-18

2

0

7

10

Loss on marketable securities

-

0

-4

-5

-20

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

-5,245

-3,901

-4,757

14,827

-40,283

20,025

-16,305

30,019

-32,313

33,179

-28,491

13,679

-15,448

28,774

-27,771

28,168

-40,146

30,998

-16,320

27,017

-14,088

23,448

-19,161

22,459

-16,473

27,886

-17,817

24,937

-6,908

6,276

-23,662

15,355

3,057

8,895

-11,504

17,083

-10,468

Inventories, net

584

-3,183

3,296

-6,492

-704

-3,068

3,943

-1,958

671

190

1,558

-2,362

1,502

-3,227

3,529

-668

2,774

-7,718

7,518

-5,642

5,484

-23,102

7,385

5,262

5,721

3,120

-888

-4,680

-1,265

30

2,712

5,164

2,805

-7,152

7,110

11,568

1,531

Prepaids and other assets

1,061

55

3,996

-1,373

-1,059

-6,617

439

-1,599

6,044

816

57

-4,240

-2,008

-9,093

826

-1,174

-5,035

209

5,798

3,103

-445

6,581

-1,454

2,409

734

-3,320

240

-762

283

-866

838

-343

-305

-230

472

-169

-472

Payables and other liabilities

-21,157

-10,679

2,704

469

-34,138

5,527

297

16,236

-23,522

23,525

-6,685

-4,237

4,112

24,070

-20,569

21,836

-27,180

6,134

-2,983

8,946

-18,020

15,180

-19,780

22,681

-14,508

21,916

-10,034

18,397

-17,477

6,555

-14,470

12,282

-2,640

4,865

-12,278

17,408

-6,297

Prepaid and accrued income taxes

1,554

4,850

-2,444

-638

-3,781

12,143

-8,824

1,508

-2,950

4,027

-3,271

1,556

-1,164

5,377

-3,608

4,616

-2,387

-2,074

-216

651

123

-3,534

-2,202

346

-136

1,907

-2,272

2,492

808

-443

-1,973

1,807

1,100

449

-1,684

1,193

-220

Net cash provided by operating activities

-7,288

6,892

11,598

6,395

6,361

2,345

30,821

8,420

11,640

6,797

35,611

7,283

26,624

19,841

16,609

14,316

18,595

-14,164

13,979

1,011

2,547

12,779

5,332

5,011

5,896

9,423

16,998

14,076

-1,684

8,826

12,752

4,175

-229

12,929

-1,858

-462

9,682

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

11,522

6,582

15,395

17,587

15,661

11,467

14,896

13,887

9,885

15,831

14,581

8,906

9,077

10,301

9,331

6,895

1,797

15,338

2,253

10,907

10,878

15,566

12,478

7,768

3,781

8,857

6,135

6,680

5,769

6,246

5,100

3,766

1,983

3,654

4,227

5,688

4,883

Acquisitions, net of cash required

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,747

4,657

382

62,684

0

0

0

0

-

-

-

-

Proceeds from sale of assets

0

54

0

1,481

10,858

896

2,626

70

0

90

6,873

638

4

158

184

1,031

135

63

11,294

51

72

1,016

583

2,910

1,253

399

112

0

7

2,944

579

710

137

11

88

140

9

Net cash used for investing activities

-11,522

-6,542

-15,381

-10,251

-4,803

-10,604

-12,270

-76,298

-9,885

-15,741

-6,538

-8,268

-9,073

-10,143

-9,147

-7,364

-1,662

-15,275

9,236

-10,856

-10,806

-73,098

-77,048

-6,734

-2,528

-45,205

-10,680

-7,062

-68,446

-3,302

-4,521

-3,056

-1,846

-3,643

-4,139

-5,548

-4,874

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of capital leases

90

87

125

169

201

219

219

225

223

233

286

152

208

319

138

191

212

240

146

228

207

212

114

40

16

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings

64,200

57,100

82,700

79,100

61,600

48,600

43,400

128,000

46,900

103,900

30,600

53,900

33,200

42,500

39,600

41,800

21,500

59,000

32,400

41,400

21,100

78,400

95,500

6,000

2,600

41,500

0

2,900

78,850

5,800

1,000

13,000

4,900

12,050

7,600

7,400

1,700

Repayments of long-term borrowings

47,700

55,100

81,800

69,900

68,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term borrowings

-

-

-

-

-

-

-

-

-45,370

-

-96,129

-47,528

-53,327

-44,427

-46,225

-51,925

-43,724

-18,924

-58,522

-27,222

-16,921

-16,121

-13,019

-5,119

-5,618

-4,639

-5,700

-9,900

-4,300

-11,350

-9,200

-6,100

-2,600

-16,900

-9,350

0

-3,700

Payment of deferred financing costs

98

6

1,948

0

0

0

2

46

57

1,558

0

0

221

1,477

0

0

308

4,187

86

1,256

0

626

134

0

16

1,437

177

42

307

0

50

0

40

31

100

775

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

4

103

52

133

183

438

307

138

54

31

79

77

72

251

17

41

23

132

377

Net cash provided by financing activities

16,312

1,907

-1,173

9,031

-6,901

7,924

-18,445

72,971

1,250

2,314

-25,579

6,298

-20,556

-3,723

-6,763

-10,316

-22,744

35,649

-26,350

12,797

4,024

61,574

82,416

1,279

-2,743

35,542

-5,823

-7,011

70,096

-5,473

-8,178

-1,271

2,277

-9,351

5,960

6,053

-4,763

Effect of foreign currency exchange rate fluctuations on cash

438

-

-

-

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

-2,060

-

-

-

-5,176

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency exchange rate fluctuations on cash

-

-

-

-

-

-

-

1,454

-675

-

-349

-207

329

-1,855

-983

1,422

-487

255

-165

-66

-730

-361

-159

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

6,547

2,330

-

3,145

5,106

-2,676

4,120

-284

-1,942

-6,298

6,465

-3,300

2,886

-4,965

894

10,541

-444

625

-240

495

3

-34

51

53

-152

202

-65

-37

43

45

Supplemental Cash Flow Information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

2,984

3,367

3,954

-

3,902

3,894

3,747

2,826

2,813

1,727

2,007

1,568

772

750

772

782

666

458

331

321

311

316

289

404

247

373

292

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

242

339

275

924

-153

-2,499

-3,293

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash Activities:
Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

301

-

1,102

3,545

2,168

1,662

4,108

1,280

61

1,907

2,783

1,527

89

2

2,112

625

463

Non-cash Activities:
Equipment acquired under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,960

0

1,212

467

0

0

0

0

-

-

-

-

-

-

-

-

Capital equipment included in accounts payable

-

-

-

-

-

-

-

-

-

685

857

446

2,251

2,708

-927

1,601

2,222

267

255

-166

3,869

3,177

0

-1,543

3,781

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

90

89

Payment of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

0

0

4,226

0

0

8,422

0

0

0

0

2,004

Increase (Decrease) in Book Overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,781

7,878

-614

-1,047