Synalloy Corp (NASDAQ:SYNL)

14.58
Delayed Data
As of Apr 24
 -0.02 / -0.14%
Today’s Change
14.25
Today|||52-Week Range
18.84
-17.21%
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 Line5.8M--1.8M5.5M
 
 
 
 
Depreciation2.7M--5.1M5.2M
 
 
 
 
Total Other Cash Flow188.9K---1.6M7.9M
 
 
 
 
Funds From Operations8.8M--3.8M19.4M
 
 
 
 
Funds From/For Other Operating Expenses12.6M--9.4M-9.5M
 
 
 
 
Net Cash Flow - Operating Activities-3.9M---5.5M28.9M
 
 
 
 
 
InvestingCapital Expenditures-3.2M-4.8M-5.8M-8.1M
 
 
 
 
 
Fixed Asset Disposal31.5K--141.6K21.0K
 
 
 
 
Net Assets From Acquisitions 0.00---4.5M-31.5M
 
 
 
Other Investing - Sources0.00--703.3K3.6M
 
 
 
Net Cash Flow Investing-3.2M-4.8M-9.4M-35.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings8.4M--4.0M10.9M
 
 
 
 
Long Term Debt Reduction0.00---20.5M-2.5M
 
 
 
Net Proceeds Stock Sale161.9K0.0034.4M42.0K
 
 
 
 
Common Preferred Redeemed0.00--0.000.00--
Common Dividends-1.6M---2.3M-2.6M
 
 
 
 
Cash Dividends Paid - Total-1.6M0.00-2.3M-2.6M
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.00--0.00450.0K
 
 
Net Cash Flow - Financing7.0M0.0015.7M5.3M
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.2K-4.8M691.5K-1.7M
 
 
 
 
 

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