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Synalloy Corp (NASDAQ:SYNL)

7.20
Delayed Data
As of Aug 24
 0.00 / 0.00%
Today’s Change
6.20
Today|||52-Week Range
10.75
+4.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line4.2M1.8M5.5M-11.5M
 
 
 
 
 
Depreciation3.4M5.1M5.2M6.8M
 
 
 
 
 
Total Other Cash Flow875.2K-1.6M7.9M14.4M
 
 
 
 
 
Funds From Operations8.6M3.8M19.4M9.7M
 
 
 
 
 
Funds From/For Other Operating Expenses6.9M9.4M-9.5M-6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6M-5.5M28.9M16.5M
 
 
 
 
 
 
InvestingDecrease In Investments734.2K0.000.000.00
 
 
Capital Expenditures-4.7M-5.8M-8.1M-10.9M
 
 
 
 
 
Fixed Asset Disposal1.5M141.6K21.0K21.5K
 
 
 
 
 
Net Assets From Acquisitions -27.9M-4.5M-31.5M0.00
 
 
 
 
Other Investing - Sources0.00703.3K3.6M1.9M
 
 
 
 
Net Cash Flow Investing-30.4M-9.4M-35.9M-8.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings31.9M4.0M10.9M990.9K
 
 
 
 
 
Long Term Debt Reduction-760.0K-20.5M-2.5M-4.7M
 
 
 
 
 
Net Proceeds Stock Sale123.9K34.4M42.0K8.3K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-820.5K
 
 
Common Dividends-1.6M-2.3M-2.6M-2.6M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-2.3M-2.6M-2.6M
 
 
 
 
 
Other Sources - Financing20.0K0.000.000.00
 
 
Other Uses - Financing0.000.00450.0K0.00
 
 
Net Cash Flow - Financing29.7M15.7M5.3M-7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash975.1K691.5K-1.7M364.8K