Synalloy Corporation SYNL

$ 13.83 1.1%

Quarterly report 2024-Q2
added 08-06-2024

Synalloy Corporation Cash Flow 2011-2024 | SYNL

Annual Cash Flow Synalloy Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	23.1 M	5.58 M	19.1 M	18 M	28.6 M	-21.2 M	2.24 M	1.51 M	16.5 M	-	-5.54 M	1.63 M	-3.86 M
Depreciation & Amortization	6.16 M	6.42 M	10.3 M	10.6 M	11.1 M	8.78 M	7.74 M	6.69 M	6.63 M	-	4.67 M	2.96 M	2.66 M
Accounts Payables	16.4 M	14.1 M	32.3 M	19.7 M	21.2 M	25.1 M	24.3 M	16.7 M	12.3 M	-	12.4 M	10.5 M	13 M
Accounts Receivables	26.6 M	33.2 M	50.1 M	28.2 M	35.1 M	41.1 M	28.7 M	18 M	17.8 M	-	34.1 M	31.2 M	26.6 M
Total Inventories	52.3 M	67.7 M	103 M	85.1 M	98.2 M	114 M	72.1 M	60.8 M	63.8 M	-	55.9 M	50.2 M	43.1 M

All numbers in USD currency

Quarterly Cash Flow Synalloy Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	263 K	-	-	-	13.4 M	-	993 K	2.89 M	394 K	-	16.2 M	5 M	-768 K	-	5.97 M	-173 K	-642 K	-	17.9 M	13.2 M	6.1 M	-	-14.3 M	-12.9 M	-5.61 M	-	-2.02 M	-5.57 M	-6.9 M	-	-1.64 M	1.68 M	-2.19 M	-	5.99 M	868 K	-11 M	-	21.8 M	8.39 M	7.35 M	-	-807 K	-2.22 M	-172 K	-	-4.21 M	315 K	1.68 M	-	-	-	-
Depreciation & Amortization	1.53 M	1.52 M	-	1.59 M	1.53 M	1.55 M	-	1.75 M	1.62 M	2.12 M	-	1.87 M	1.77 M	1.82 M	-	5.75 M	3.87 M	1.96 M	-	5.81 M	3.83 M	1.89 M	-	4.58 M	2.87 M	1.42 M	-	3.92 M	2.55 M	1.09 M	-	3.32 M	2.28 M	1.11 M	-	3.51 M	2.39 M	1.19 M	-	2.82 M	1.91 M	950 K	-	2.35 M	1.74 M	937 K	-	2.15 M	1.41 M	706 K	-	2.29 M	1.54 M	768 K
Accounts Payables	16.8 M	20.5 M	16.4 M	25.8 M	22.2 M	25.8 M	19.6 M	44.8 M	56.2 M	44.3 M	32.3 M	34.8 M	25.3 M	26.1 M	19.7 M	19.7 M	19.7 M	19.7 M	21.2 M	21.2 M	21.2 M	21.2 M	25.1 M	25.1 M	25.1 M	25.1 M	24.3 M	24.3 M	24.3 M	24.3 M	16.7 M	16.7 M	16.7 M	16.7 M	12.3 M	12.3 M	12.3 M	12.3 M	-	14.1 M	19 M	22.7 M	11.4 M	11.4 M	12.4 M	12.4 M	10.5 M	10.5 M	10.5 M	10.5 M	13 M	13 M	13 M	13 M
Accounts Receivables	30.2 M	28.2 M	26.6 M	32.9 M	35.1 M	46.8 M	37.1 M	55.6 M	63.9 M	67.8 M	50.1 M	44.1 M	41.1 M	39.4 M	28.2 M	28.2 M	28.2 M	28.2 M	35.1 M	35.1 M	35.1 M	35.1 M	41.1 M	41.1 M	41.1 M	41.1 M	28.7 M	28.7 M	28.7 M	28.7 M	18 M	18 M	18 M	18 M	17.9 M	17.9 M	17.9 M	17.9 M	-	29.6 M	41.6 M	39 M	29.9 M	29.9 M	34.1 M	34.1 M	31.2 M	31.2 M	31.2 M	31.2 M	26.6 M	26.6 M	26.6 M	26.6 M
Total Inventories	45.9 M	51.2 M	52.3 M	83 M	74.3 M	99.8 M	85.6 M	138 M	135 M	112 M	103 M	98.3 M	90.2 M	88.8 M	85.1 M	85.1 M	85.1 M	85.1 M	98.2 M	98.2 M	98.2 M	98.2 M	114 M	114 M	114 M	114 M	72.1 M	72.1 M	72.1 M	72.1 M	60.8 M	60.8 M	60.8 M	60.8 M	63.8 M	63.8 M	63.8 M	63.8 M	-	48 M	52 M	58.1 M	51.5 M	51.5 M	55.9 M	55.9 M	50.2 M	50.2 M	50.2 M	50.2 M	43.1 M	43.1 M	43.1 M	43.1 M

All numbers in USD currency