Synalloy Corp (NASDAQ:SYNL)

17.20
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
10.30
Today|||52-Week Range
17.35
+28.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.5M-11.5M-7.1M1.3M
 
 
 
 
 
Depreciation5.2M6.8M6.7M7.7M
 
 
 
 
 
Total Other Cash Flow7.9M14.4M234.2K2.8M
 
 
 
 
 
Funds From Operations19.4M9.7M-1.6M10.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.5M-6.7M-3.0M8.6M
 
 
 
 
 
Net Cash Flow - Operating Activities28.9M16.5M1.5M2.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-3.0M-4.4M
 
 
 
Decrease In Investments0.000.00--4.1M
 
 
Capital Expenditures-8.1M-10.9M-3.0M-5.3M
 
 
 
 
 
Fixed Asset Disposal21.0K21.5K22.2M72.8K
 
 
 
 
 
Net Assets From Acquisitions -31.5M0.000.00-12.0M
 
 
 
Other Investing - Sources3.6M1.9M1.5M0.00
 
 
 
 
Net Cash Flow Investing-35.9M-8.9M17.7M-17.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings10.9M990.9K6.9M16.9M
 
 
 
 
 
Long Term Debt Reduction-2.5M-4.7M-26.1M-125.0K
 
 
 
 
 
Net Proceeds Stock Sale42.0K8.3K0.000.00
 
 
 
Common Preferred Redeemed0.00-820.5K-253.9K0.00
 
 
 
Common Dividends-2.6M-2.6M0.00-1.1M
 
 
 
 
Cash Dividends Paid - Total-2.6M-2.6M0.00-1.1M
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing450.0K0.000.00518.5K
 
 
 
Net Cash Flow - Financing5.3M-7.2M-19.5M15.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-1.7M364.8K-328.6K-48.2K