Synalloy Corp (NASDAQ:SYNL)

Data as of Jan 27
 -0.03 / -0.18%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line4.0M5.8M--1.8M
Total Other Cash Flow1.4M188.9K---1.6M
Funds From Operations8.0M8.8M--3.8M
Funds From/For Other Operating Expenses14.0M12.6M--9.4M
Net Cash Flow - Operating Activities-6.0M-3.9M---5.5M
InvestingCapital Expenditures-5.1M-3.2M-4.8M-5.8M
Fixed Asset Disposal63.0K31.5K--141.6K
Net Assets From Acquisitions 0.000.00---4.5M
Other Investing - Sources0.000.00--703.3K
Net Cash Flow Investing-5.0M-3.2M-4.8M-9.4M
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings219.3K8.4M--4.0M
Long Term Debt Reduction0.000.00---20.5M
Net Proceeds Stock Sale39.1K161.9K0.0034.4M
Common Preferred Redeemed0.000.00--0.00--
Common Dividends-3.2M-1.6M---2.3M
Cash Dividends Paid - Total-3.2M-1.6M0.00-2.3M
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing-2.9M7.0M0.0015.7M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash-14.0M1.2K-4.8M691.5K

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