SYNALLOY CORP (SYNL) Stock Cash Flow
NASDAQ:SYNL - Nasdaq - US8715651076 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 29.41M | 20.25M | -27.27M | -3.04M | 13.10M | |||
| Depreciation Amortization | 10.68M | 10.34M | 10.60M | 11.07M | 8.77M | |||
| Income Taxes - Deferred | -1.60M | -2.07M | 1.17M | -770.00K | -380.00K | |||
| Change In Working Capital | -22.31M | -13.52M | 7.55M | 20.08M | -49.90M | |||
| Interest Paid | 1.40M | 1.40M | 2.00M | 3.50M | 1.73M | |||
| Taxes Paid | N/A | 1.60M | 20.00K | N/A | N/A | |||
| Other non cash items | 4.04M | 4.06M | 25.93M | 1.30M | 7.19M | |||
| OPERATING CASH FLOW | 20.22M | 19.05M | 17.98M | 28.64M | -21.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.36M | -1.50M | -3.75M | -4.54M | -7.35M | |||
| Other Investing Activity | -31.18M | -31.16M | 4.74M | -21.16M | -15.35M | |||
| INVESTING CASH FLOW | -33.54M | -32.66M | 990.00K | -25.70M | -22.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.30M | 9.02M | -14.39M | -960.00K | 50.16M | |||
| Stock Issued/Repurchased | 10.24M | 10.12M | -640.00K | 50.00K | 1.12M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | -2.22M | |||
| Other Financing Activity | -3.37M | -3.75M | -4.34M | -3.63M | -2.93M | |||
| FINANCING CASH FLOW | 14.17M | 15.39M | -19.36M | -4.54M | 46.13M | |||
| CHANGE IN CASH | 845.00K | 1.78M | -390.00K | -1.60M | 2.21M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.22M | 19.05M | 17.98M | 28.64M | -21.22M | |||
| Capital Expenditure | -2.36M | -1.50M | -3.75M | -4.54M | -7.35M | |||
| FREE CASH FLOW | 17.86M | 17.56M | 14.23M | 24.10M | -28.57M | |||
All data in USD