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Synalloy Corp (NASDAQ:SYNL)

9.18
Delayed Data
As of 11:05am ET
 +0.06 / +0.66%
Today’s Change
8.98
Today|||52-Week Range
18.84
-47.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line5.8M4.2M1.8M5.5M
 
 
 
 
 
Depreciation2.7M3.4M5.1M5.2M
 
 
 
 
 
Total Other Cash Flow188.9K875.2K-1.6M7.9M
 
 
 
 
 
Funds From Operations8.8M8.6M3.8M19.4M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M6.9M9.4M-9.5M
 
 
 
 
 
Net Cash Flow - Operating Activities-3.9M1.6M-5.5M28.9M
 
 
 
 
 
 
InvestingDecrease In Investments0.00734.2K0.000.00
 
 
Capital Expenditures-3.2M-4.7M-5.8M-8.1M
 
 
 
 
 
Fixed Asset Disposal31.5K1.5M141.6K21.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00-27.9M-4.5M-31.5M
 
 
 
 
Other Investing - Sources0.000.00703.3K3.6M
 
 
 
Net Cash Flow Investing-3.2M-30.4M-9.4M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings8.4M31.9M4.0M10.9M
 
 
 
 
 
Long Term Debt Reduction0.00-760.0K-20.5M-2.5M
 
 
 
 
Net Proceeds Stock Sale161.9K123.9K34.4M42.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.6M-1.6M-2.3M-2.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-1.6M-2.3M-2.6M
 
 
 
 
 
Other Sources - Financing0.0020.0K0.000.00
 
 
Other Uses - Financing0.000.000.00450.0K
 
 
Net Cash Flow - Financing7.0M29.7M15.7M5.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash1.2K975.1K691.5K-1.7M