SLI Stock Annual Cash Flow. Download in Excel
SL Industries Inc.
SLI 
AMX
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
1.66
USD
0.00
(0.00%)
Previous close: 1.66 Open: 1.65 Bid: 1.65 Ask: 1.7
52 week range
1.05 2.64
Mkt Cap: 314 M Avg Vol (90 Days): 2,064,980
Peers
Last updated: Friday 22nd November 2024
Financials
SLI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | |||||||||
| (Increase) Decrease in other current liabilities | -5000.0 | |||||||||
| (Increase) Decrease in other working capital | 33558.0 | 105475.0 | ||||||||
| (Increase) Decrease in payables | 603000.0 | 4 M | ||||||||
| (Increase) Decrease in receivables | 10222.0 | 105331.0 | 549.0 | -2056.0 | -49100.0 | 15017.0 | 45520.0 | -94488.0 | -996000.0 | 667000.0 |
| Acquisitions | -3 M | |||||||||
| Amortization of intangibles | 27740.0 | 191034.0 | 191035.0 | |||||||
| AssetImpairmentCharge | -30051.0 | 8 M | 20650.0 | |||||||
| CapitalExpenditureReported | 169225.0 | 3 M | 13 M | 16 M | 11 M | 6 M | 53 M | |||
| Cash at beginning of period | 4603.0 | 101325.0 | 8939.0 | 3431.0 | 286203.0 | 14 M | 7 M | 4 M | 28 M | 129 M |
| Cash at end of period | 101325.0 | 8939.0 | 3431.0 | 286203.0 | 4 M | 7 M | 4 M | 28 M | 129 M | 60 M |
| Cash flow | -151950.0 | -95367.0 | -5508.0 | -239574.0 | -4 M | -4 M | -3 M | -9 M | -21 M | -25 M |
| CashFlowFromContinuingInvestingActivities | -709252.0 | -3 M | -13 M | -16 M | -11 M | -9 M | -53 M | |||
| ChangeInAccountPayable | 603000.0 | 4 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -87121.0 | 87040.0 | 96535.0 | 111079.0 | -92060.0 | 149306.0 | 193021.0 | 1 M | 603000.0 | 4 M |
| ChangeInPrepaidAssets | 3124.0 | -390434.0 | 753930.0 | -27092.0 | 31945.0 | -1 M | 755000.0 | |||
| ChangeInWorkingCapital | -45217.0 | 192371.0 | 97084.0 | 109023.0 | -531594.0 | 918253.0 | 211449.0 | 1 M | -2 M | 3 M |
| ChangesInAccountReceivables | 10222.0 | -144.0 | 549.0 | -2056.0 | -49100.0 | |||||
| CommonStockPayments | -217000.0 | -75000.0 | ||||||||
| Current deferred income taxes | -16921.0 | |||||||||
| Deferred income taxes | -16921.0 | |||||||||
| Depreciation | 4 M | 11 M | ||||||||
| Depreciation unreconciled | 4 M | 12 M | 14 M | 598000.0 | ||||||
| DepreciationAndAmortization | 4 M | 12 M | 14 M | 598000.0 | ||||||
| Effect of exchange rate changes | -1328.0 | 2981.0 | 4 M | |||||||
| FinancingCashFlow | 250000.0 | 1 M | 12 M | 11 M | 17 M | 43 M | 132 M | 5 M | ||
| Free cash flow | -151950.0 | -95367.0 | -5508.0 | -239574.0 | -4 M | -4 M | -3 M | -9 M | -28 M | -78 M |
| IncomeTaxPaidSupplementalData | 1873.0 | |||||||||
| InterestPaidSupplementalData | 80898.0 | 181286.0 | ||||||||
| Issuance of capital stock | 731598.0 | 11 M | 11 M | 12 M | 32 M | 120 M | ||||
| IssuanceOfCapitalStock | 731598.0 | 11 M | 11 M | 12 M | 32 M | 120 M | ||||
| IssuanceOfDebt | 250000.0 | 500000.0 | 5 M | -181286.0 | -109000.0 | -314000.0 | ||||
| Net cash from financing activities | 250000.0 | 1 M | 12 M | 11 M | 17 M | 43 M | 132 M | 5 M | ||
| Net cash from investing activities | -709252.0 | -3 M | -13 M | -16 M | -11 M | -9 M | -53 M | |||
| Net cash from operating activities | -151950.0 | -95367.0 | -5508.0 | -239574.0 | -4 M | -4 M | -3 M | -9 M | -21 M | -25 M |
| Net change in cash & cash equivalents | 96722.0 | -92386.0 | -5508.0 | 282772.0 | 4 M | -7 M | -3 M | 24 M | 101 M | -73 M |
| Net income from continuing operations | -91571.0 | -348478.0 | -136017.0 | -374873.0 | -20 M | -9 M | -10 M | -25 M | -38 M | -42 M |
| NetBusinessPurchaseAndSale | -3 M | |||||||||
| NetCapitalExpenditureDisposals | -6 M | -53 M | ||||||||
| NetCommonStockIssuance | 731598.0 | 11 M | 11 M | 12 M | 32 M | -217000.0 | -75000.0 | |||
| NetForeignCurrencyExchangeGainLoss | 1328.0 | -2981.0 | -2424.0 | 181670.0 | -1 M | -104000.0 | -4 M | |||
| NetIntangiblesPurchaseAndSale | -608301.0 | -500000.0 | -41000.0 | |||||||
| NetIssuancePaymentsOfDebt | 250000.0 | 500000.0 | 5 M | -181286.0 | -109000.0 | -314000.0 | ||||
| NetLongTermDebtIssuance | 250000.0 | 500000.0 | 5 M | -181286.0 | -109000.0 | -314000.0 | ||||
| NetPPEPurchaseAndSale | -169225.0 | -3 M | -13 M | -16 M | -11 M | -6 M | -53 M | |||
| Operating (gains) losses | 1328.0 | -2981.0 | -2424.0 | 7329.0 | 181670.0 | -1 M | -104000.0 | -4 M | ||
| Other financing charges net | 120 M | |||||||||
| Other investing changes net | -540027.0 | -78825.0 | -4 M | |||||||
| Other non-cash items | 5843.0 | 63721.0 | 33425.0 | 8257.0 | 1335.0 | 46405.0 | 233581.0 | 173662.0 | 5 M | 17 M |
| ProceedsFromIssuanceOfWarrants | 7 M | |||||||||
| ProceedsFromStockOptionExercised | 257250.0 | 112500.0 | 53525.0 | 11 M | 4 M | 5 M | ||||
| Purchase of short term investments | 250000.0 | 250000.0 | 750000.0 | 5 M | ||||||
| PurchaseOfIntangibles | -608301.0 | -500000.0 | -41000.0 | |||||||
| PurchaseOfPPE | -169225.0 | -3 M | -13 M | -16 M | -11 M | -6 M | -53 M | |||
| Repayment of debt | -250000.0 | -250000.0 | -109000.0 | -314000.0 | ||||||
| RepaymentOfDebt | -250000.0 | -250000.0 | -108547.0 | -314000.0 | ||||||
| Repurchase of capital stock | -217000.0 | -75000.0 | ||||||||
| Revenue per share | 27740.0 | 191034.0 | 14 M | 598000.0 | ||||||
| StockBasedCompensation | 7718.0 | 37364.0 | 8 M | 3 M | 2 M | 5 M | 5 M | 17 M |
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