Shiloh industries inc (SHLO)
CashFlow / TTM
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

-18,929

-19,947

-14,751

-990

1,923

11,479

19,009

5,975

6,179

-697

5,494

6,798

6,778

3,669

-6,468

-3,809

-1,665

5,905

9,275

15,643

17,419

19,915

27,872

24,806

23,926

21,570

18,742

15,874

14,530

13,526

12,098

11,374

8,917

7,845

0

0

0

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

46,757

46,753

46,963

47,672

47,471

45,728

44,477

42,962

42,047

41,648

40,206

38,822

38,051

37,645

36,569

36,206

34,847

34,267

33,828

31,938

30,152

27,839

26,609

24,371

23,045

20,878

0

0

0

-

19,679

20,479

21,507

22,367

0

0

0

Asset impairment, net

-

-

-

-

-

-

-

-

-

241

1,799

1,799

1,799

2,031

273

273

273

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

103

94

0

0

0

Asset impairment (recovery), net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,891

4,001

1,095

-18

0

0

0

-

-

-

-

-

-

-

-

Restructuring

6,053

4,863

1,218

971

1,046

280

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Amortization of deferred financing costs

1,780

1,541

1,342

1,219

1,232

1,244

1,555

2,073

2,592

3,115

3,127

2,924

2,716

2,505

2,346

1,938

1,464

992

682

640

695

807

757

653

524

338

306

312

313

325

325

323

403

513

0

0

0

Deferred income taxes

-2,056

-3,013

-7,287

-9,560

-10,137

-9,770

-5,279

2,059

1,908

4,174

-3,174

-3,536

-4,495

-2,704

8,801

3,577

4,873

4,263

5,049

1,435

733

837

-961

639

584

589

2,075

1,945

1,917

1,898

0

0

0

-

0

0

0

Stock-based compensation expense

2,068

2,035

2,003

1,932

2,013

1,984

1,883

1,923

1,817

1,698

1,660

1,438

1,280

1,072

958

934

1,015

1,025

1,000

832

628

579

607

653

701

738

699

715

732

754

829

839

850

799

0

0

0

(Gain) loss on sale of assets

-423

2,637

4,869

3,223

1,910

-993

-3,416

-885

-1,541

-1,590

-495

-736

-1

55

-101

-265

-279

-274

280

692

703

806

427

132

128

1

-30

-33

83

65

100

100

-9

19

0

0

0

Loss on marketable securities

-

-29

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable, net

924

-34,114

-10,188

-21,736

-6,544

1,426

14,580

2,394

-13,946

2,919

-1,486

-766

13,723

-10,975

-8,751

2,700

1,549

27,607

20,057

17,216

12,658

10,273

14,711

16,055

18,533

28,098

6,488

643

-8,939

1,026

3,645

15,803

17,531

4,006

0

0

0

Inventories, net

-5,795

-7,083

-6,968

-6,321

-1,787

-412

2,846

461

57

888

-2,529

-558

1,136

2,408

-2,083

1,906

-3,068

-358

-15,742

-15,875

-4,971

-4,734

21,488

13,215

3,273

-3,713

-6,803

-3,203

6,641

10,711

3,529

7,927

14,331

13,057

0

0

0

Prepaids and other assets

3,739

1,619

-5,053

-8,610

-8,836

-1,733

5,700

5,318

2,677

-5,375

-15,284

-14,515

-11,449

-14,476

-5,174

-202

4,075

8,665

15,037

7,785

7,091

8,270

-1,631

63

-3,108

-3,559

-1,105

-507

-88

-676

-40

-406

-232

-399

0

0

0

Payables and other liabilities

-28,663

-41,644

-25,438

-27,845

-12,078

-1,462

16,536

9,554

-10,919

16,715

17,260

3,376

29,449

-1,843

-19,779

-2,193

-15,083

-5,923

3,123

-13,674

61

3,573

10,309

20,055

15,771

12,802

-2,559

-6,995

-13,110

1,727

37

2,229

7,355

3,698

0

0

0

Prepaid and accrued income taxes

3,322

-2,013

5,280

-1,100

1,046

1,877

-6,239

-686

-638

1,148

2,498

2,161

5,221

3,998

-3,453

-61

-4,026

-1,516

-2,976

-4,962

-5,267

-5,526

-85

-155

1,991

2,935

585

884

199

491

1,383

1,672

1,058

-262

0

0

0

Net cash provided by operating activities

17,597

31,246

26,699

45,922

47,947

53,226

57,678

62,468

61,331

76,315

89,359

70,357

77,390

69,361

35,356

32,726

19,421

3,373

30,316

21,669

25,669

29,018

25,662

37,328

46,393

38,813

38,216

33,970

24,069

25,524

29,627

15,017

10,380

20,291

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

51,086

55,225

60,110

59,611

55,911

50,135

54,499

54,184

49,203

48,395

42,865

37,615

35,604

28,324

33,361

26,283

30,295

39,376

39,604

49,829

46,690

39,593

32,884

26,541

25,453

27,441

24,830

23,795

20,881

17,095

14,503

13,630

15,552

18,452

0

0

0

Acquisitions, net of cash required

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104,470

67,723

63,066

62,684

0

0

0

0

-

-

-

-

Proceeds from sale of assets

1,535

12,393

13,235

15,861

14,450

3,592

2,786

7,033

7,601

7,605

7,673

984

1,377

1,508

1,413

12,523

11,543

11,480

12,433

1,722

4,581

5,762

5,145

4,674

1,764

518

3,063

3,530

4,240

4,370

1,437

946

376

248

0

0

0

Net cash used for investing activities

-43,696

-36,977

-41,039

-37,928

-103,975

-109,057

-114,194

-108,462

-40,432

-39,620

-34,022

-36,631

-35,727

-28,316

-33,448

-15,065

-18,557

-27,701

-85,524

-171,808

-167,686

-159,408

-131,515

-65,147

-65,475

-131,393

-89,490

-83,331

-79,325

-12,725

-13,066

-12,684

-15,176

-18,204

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Payment of capital leases

471

582

714

808

864

886

900

967

894

879

965

817

856

860

781

789

826

821

793

761

573

382

170

56

16

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from long-term borrowings

283,100

280,500

272,000

232,700

281,600

266,900

322,200

309,400

235,300

221,600

160,200

169,200

157,100

145,400

161,900

154,700

154,300

153,900

173,300

236,400

201,000

182,500

145,600

50,100

47,000

123,250

87,550

88,550

98,650

24,700

30,950

37,550

31,950

28,750

0

0

0

Repayments of long-term borrowings

254,500

275,100

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term borrowings

-

-

-

-

-

-

-

-

-288,813

-

-241,411

-191,507

-195,904

-186,301

-160,798

-173,095

-148,392

-121,589

-118,786

-73,283

-51,180

-39,877

-28,395

-21,076

-25,857

-24,539

-31,250

-34,750

-30,950

-29,250

-34,800

-34,950

-28,850

-29,950

0

0

0

Payment of deferred financing costs

2,052

1,954

1,948

2

48

105

1,663

1,661

1,615

1,779

1,698

1,698

1,698

1,785

4,495

4,581

5,837

5,529

1,968

2,016

760

776

1,587

1,630

1,672

1,963

526

399

357

90

121

171

946

906

0

0

0

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

292

471

806

1,061

1,066

937

530

302

241

259

479

417

381

332

213

573

0

0

0

Net cash provided by financing activities

26,077

2,864

8,881

-8,391

55,549

63,700

58,090

50,956

-15,717

-37,523

-43,560

-24,744

-41,358

-43,546

-4,174

-23,761

-648

26,120

52,045

160,811

149,293

142,526

116,494

28,255

19,965

92,804

51,789

49,434

55,174

-12,645

-16,523

-2,385

4,939

-2,101

0

0

0

Effect of foreign currency exchange rate fluctuations on cash

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash and cash equivalents

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of foreign currency exchange rate fluctuations on cash

-

-

-

-

-

-

-

0

-136

-

-2,082

-2,716

-1,087

-1,903

207

1,025

-463

-706

-1,322

-1,316

-1,250

-520

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net increase in cash and cash equivalents

-

-

-

-

-

-

-

0

5,046

-

9,695

6,266

-782

-4,404

-2,059

-5,075

-247

1,086

-4,485

9,356

6,026

11,616

10,482

436

883

224

515

73

-82

154

38

-52

143

-14

0

0

0

Supplemental Cash Flow Information:
Cash paid for interest

-

-

-

-

-

-

-

-

-

-

0

0

16,008

-

14,369

13,280

11,113

9,373

8,115

6,074

5,097

3,862

3,076

2,970

2,678

2,237

1,776

1,421

1,279

1,237

1,320

1,256

1,313

1,316

0

0

0

Cash paid for income taxes

-

-

-

-

-

-

-

-

-

1,780

1,385

-1,453

-5,021

-5,855

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash Activities:
Cash paid for income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

8,477

11,483

9,218

7,111

7,356

6,031

6,278

6,306

4,401

3,730

2,828

3,202

0

0

0

Non-cash Activities:
Equipment acquired under capital lease

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,639

1,679

1,679

467

0

0

0

0

-

-

-

-

-

-

-

-

Capital equipment included in accounts payable

-

-

-

-

-

-

-

-

-

4,239

6,262

4,478

5,633

5,604

3,163

4,345

2,578

4,225

7,135

6,880

5,503

5,415

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Payment of dividends

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,246

4,226

4,226

12,648

8,422

8,422

8,422

0

2,004

0

0

0

Increase (Decrease) in Book Overdrafts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,436

0

0

0