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Synalloy Corp (NASDAQ:SYNL)

11.75
Delayed Data
As of Sep 22
 -0.10 / -0.84%
Today’s Change
8.56
Today|||52-Week Range
13.75
+7.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8M5.5M-11.5M-7.1M
 
 
 
 
 
Depreciation5.1M5.2M6.8M6.7M
 
 
 
 
 
Total Other Cash Flow-1.6M7.9M14.4M234.2K
 
 
 
 
 
Funds From Operations3.8M19.4M9.7M-1.6M
 
 
 
 
 
Funds From/For Other Operating Expenses9.4M-9.5M-6.7M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-5.5M28.9M16.5M1.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.0M
 
 
Capital Expenditures-5.8M-8.1M-10.9M-3.0M
 
 
 
 
 
Fixed Asset Disposal141.6K21.0K21.5K22.2M
 
 
 
 
 
Net Assets From Acquisitions -4.5M-31.5M0.000.00
 
 
 
Other Investing - Sources703.3K3.6M1.9M1.5M
 
 
 
 
 
Net Cash Flow Investing-9.4M-35.9M-8.9M17.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.0M10.9M990.9K6.9M
 
 
 
 
 
Long Term Debt Reduction-20.5M-2.5M-4.7M-26.1M
 
 
 
 
 
Net Proceeds Stock Sale34.4M42.0K8.3K0.00
 
 
 
 
Common Preferred Redeemed0.000.00-820.5K-253.9K
 
 
 
Common Dividends-2.3M-2.6M-2.6M0.00
 
 
 
 
Cash Dividends Paid - Total-2.3M-2.6M-2.6M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00450.0K0.000.00
 
 
Net Cash Flow - Financing15.7M5.3M-7.2M-19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash691.5K-1.7M364.8K-328.6K