Synalloy
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Synalloy generated cash of $19,055,000, which is more than the previous year. Cash used in financing activities reached the amount of $15,391,000 last year. Net change in cash is therefore $1,785,000.
Cash Flow
| 2011 | -3.85M | -3.15M | 7.01M |
|---|---|---|---|
| 2012 | 1.63M | -30.35M | 29.69M |
| 2013 | -5.54M | -9.44M | 15.68M |
| 2015 | 16.46M | -8.94M | -7.15M |
| 2016 | 1.45M | 17.67M | -19.45M |
| 2017 | 2.23M | -17.40M | 15.11M |
| 2018 | -21.22M | -22.70M | 46.13M |
| 2019 | 28.64M | -25.69M | -4.53M |
| 2020 | 17.97M | 994K | -19.36M |
| 2021 | 19.05M | -32.66M | 15.39M |
SYNL Cash Flow Statement (2011 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 236K | 626K | 2.22M | 14.70K | 62.87K | 391.42K | 26.62K | 1.08M | 110.13K | 108.90K |
Operating activities | ||||||||||
Net income | 20.24M | -27.26M | -3.03M | 13.09M | 1.34M | -7.09M | -11.52M | 1.8M | 4.2M | 5.79M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.34M | 10.6M | 11.06M | 8.44M | 7.40M | 6.61M | 6.75M | 5.11M | 2.83M | 2.63M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.36K | 0 | 276.55K |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 331.36K | 0 | 276.55K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16.18M | 5.55M | 9.69M | -10.41M | -10.87M | -37.67K | 11.38M | -2.05M | 246.89K | -7.40M |
Inventories | -18.87M | 9.12M | 19.96M | -41.15M | -7.08M | 2.03M | 4.17M | -5.63M | -1.90M | -8.11M |
Accounts payable | 10.83M | -1.41M | -5.32M | -234.35K | 7.57M | 4.41M | -9.12M | 1.54M | -4.15M | 2.36M |
Cash generated by operating activities | 19.05M | 17.97M | 28.64M | -21.22M | 2.23M | 1.45M | 16.46M | -5.54M | 1.63M | -3.85M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -544K | -4.97M | -4.38M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.49M | -3.74M | -4.53M | -17.73M | -5.27M | -3.04M | -10.90M | -5.76M | -4.73M | -3.18M |
Acquisitions Net | -32.56M | 0 | -21.89M | 0 | -11.95M | 0 | 0 | -4.52M | -26.50M | 0 |
Cash generated by investing activities | -32.66M | 994K | -25.69M | -22.70M | -17.40M | 17.67M | -8.94M | -9.44M | -30.35M | -3.15M |
Financing activities | ||||||||||
Common Stock Issued | 10.01M | 0 | 0 | 982.51K | 0 | 0 | 0 | 34.23M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25M | -1.59M | -1.58M |
Repurchases of common stock | 0 | -635K | 0 | 0 | 0 | -253.88K | -820.46K | 0 | 0 | 0 |
Repayments of term debt | -206.59M | -14.49M | 0 | -336.71K | 0 | -26.13M | 0 | -20.46M | -759.96K | 0 |
Cash used in financing activities | 15.39M | -19.36M | -4.53M | 46.13M | 15.11M | -19.45M | -7.15M | 15.68M | 29.69M | 7.01M |
Net Change In Cash | 1.78M | -390K | -1.59M | 2.20M | -48.16K | -328.55K | 364.80K | 691.50K | 975.12K | 1.23K |
Cash at end of period | 2.02M | 236K | 626K | 2.22M | 14.70K | 62.87K | 391.42K | 1.77M | 1.08M | 110.13K |
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