| -Change in Other Current Assets |
-$3.00M |
-$2.13M |
-$1.33M |
-$656,000.00 |
-$1.60M |
| Effect of Exchange Rate Changes |
$0.00 |
-$5,000.00 |
$0.00 |
$3,000.00 |
-$2,000.00 |
| Free Cash Flow |
-$736,000.00 |
-$38.70M |
$3.98M |
$23.74M |
$26.91M |
| -Change in Prepaid Assets |
$1.15M |
-$13.68M |
$1.02M |
-$1.97M |
$1.62M |
| -Change in Receivables |
-$5.55M |
$3.86M |
-$8.62M |
$589,000.00 |
-$2.92M |
| Other Non-Cash Items |
$26.20M |
$24.98M |
$24.64M |
$22.49M |
$21.85M |
| Deferred Tax |
$4.59M |
-$1.59M |
$7.38M |
$5.45M |
$4.43M |
| Depreciation & Depletion & Amortization |
$31.25M |
$29.63M |
$26.95M |
$27.59M |
$27.11M |
| Net Income from Continuing Operations |
$16.88M |
-$294,000.00 |
$13.00M |
$13.71M |
$18.48M |
| Net cash flow from continuing operations |
$56.97M |
$8.49M |
$63.14M |
$63.00M |
$65.00M |
| Beginning Cash Balance |
$313.65M |
$360.12M |
$357.76M |
$336.80M |
$312.92M |
| -Change in Inventory |
-$749,000.00 |
$572,000.00 |
-$871,000.00 |
-$283,000.00 |
-$716,000.00 |
| -Change in Other Current Liabilities |
-$16.94M |
-$25.34M |
-$12.60M |
-$22.19M |
-$19.54M |
| -Change in Payables and Accrued Expense |
-$1.21M |
-$13.55M |
$6.44M |
$13.34M |
$10.19M |
| Net cash flow from investing |
-$57.71M |
-$47.19M |
-$59.15M |
-$39.26M |
-$38.09M |
| Net Cash Flow from Continuing Investing Activities |
-$57.71M |
-$47.19M |
-$59.15M |
-$39.26M |
-$38.09M |
| Financing Cash Flow |
-$4.95M |
-$7.77M |
-$1.62M |
-$2.79M |
-$3.03M |
| Net Issuance Payments Of Debt |
-$1.66M |
-$1.59M |
-$1.50M |
-$1.38M |
-$1.34M |
| Proceeds from Stock Option Exercised |
$0.00 |
$69,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Other Financing Charges |
-$3.29M |
-$6.24M |
-$120,000.00 |
-$1.41M |
-$1.69M |
| Ending Cash Balance |
$307.96M |
$313.65M |
$360.12M |
$357.76M |
$336.80M |
| Operating Cash Flow |
$56.97M |
$8.49M |
$63.14M |
$63.00M |
$65.00M |
| Net Change in Cash |
-$5.69M |
-$46.47M |
$2.37M |
$20.95M |
$23.89M |
| Net PPE Purchase and Sale |
-$57.71M |
-$47.19M |
-$59.15M |
-$39.26M |
-$38.09M |
| Net Cash Flow from Continuing Financing Activities |
-$4.95M |
-$7.77M |
-$1.62M |
-$2.79M |
-$3.03M |
| Change in Working Capital |
-$26.30M |
-$50.26M |
-$15.95M |
-$11.17M |
-$12.96M |
| Net Investment Purchase and Sale |
– |
– |
$0.00 |
– |
– |
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