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SHLO Company Financials

SHLO 
$5.99
*  
0.22
3.81%
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*Delayed - data as of Feb. 15, 2019  -  Find a broker to begin trading SHLO now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2018 10/31/2017 10/31/2016 10/31/2015
Net Income
$11,479 ($697) $3,669 $5,905
Cash Flows-Operating Activities
Depreciation
$46,972 $44,763 $40,150 $35,259
Net Income Adjustments
($6,359) $12,818 $344 $5,562
Changes in Operating Activities
Accounts Receivable
($1,426) ($2,919) $10,975 ($27,607)
Changes in Inventories
$412 ($888) ($2,408) $358
Other Operating Activities
$3,610 $6,523 $18,474 ($10,181)
Liabilities
($1,462) $16,715 ($1,843) ($5,923)
Net Cash Flow-Operating
$53,226 $76,315 $69,361 $3,373
Cash Flows-Investing Activities
Capital Expenditures
($50,135) ($48,395) ($28,324) ($39,376)
Investments
$0 $0 $0 $0
Other Investing Activities
($58,922) $8,775 $8 $11,675
Net Cash Flows-Investing
($109,057) ($39,620) ($28,316) ($27,701)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$73 $40,305 $0 $159
Net Borrowings
$63,732 ($76,049) ($41,761) $31,490
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$63,700 ($37,523) ($43,546) $26,120
Effect of Exchange Rate
$238 $868 ($1,903) ($706)
Net Cash Flow
$8,107 $40 ($4,404) $1,086

See also: Company Financials data entry page