SHILOH INDUSTRIES, INC. Financing Cash Flow
SHILOH INDUSTRIES, INC. reported Financing Cash Flow of $74.01 million for the 9-month period ending 2020-07-31, per its 10-Q filed 2020-09-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2020-09-09
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-07-31 was -$22.79M.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-04-30 was $80.49M, a 791.23% increase year-over-year.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2020-01-31 was $16.31M.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for the quarter ending 2019-10-31 was $1.91M, a 75.93% decline year-over-year.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2019 was $2.86M, a 95.50% decline from fiscal 2018.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2018 was $63.70M.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2017 was -$37.52M.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) financing activities for fiscal 2016 was -$43.55M, a 266.72% decline from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | -$22.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $57.69M derived: sum of 2 quarters · filed 2020-09-09 | $74.01M 10-Q · filed 2020-09-09 | $75.91M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2020-04-30 | $80.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $96.80M 10-Q · filed 2020-07-24 | $98.71M derived: sum of 3 quarters · filed 2020-07-24 | $97.53M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2020-01-31 | $16.31M 10-Q · filed 2020-03-04 | $18.22M derived: sum of 2 quarters · filed 2020-03-04 | $17.05M derived: sum of 3 quarters · filed 2020-09-09 | $26.08M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2019-10-31 | $1.91M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $734.00K derived: sum of 2 quarters · filed 2020-09-09 | $9.77M derived: sum of 3 quarters · filed 2020-09-09 | $2.86M 10-K · filed 2019-12-20 | ||||
| 2019-07-31 | -$1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $7.86M derived: sum of 2 quarters · filed 2020-09-09 | $957.00K 10-Q · filed 2020-09-09 | $8.88M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2019-04-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.13M 10-Q · filed 2020-07-24 | $10.05M derived: sum of 3 quarters · filed 2020-07-24 | -$8.39M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2019-01-31 | -$6.90M 10-Q · filed 2020-03-04 | $1.02M derived: sum of 2 quarters · filed 2020-03-04 | -$17.42M derived: sum of 3 quarters · filed 2020-03-04 | $55.55M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-10-31 | $7.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$10.52M derived: sum of 2 quarters · filed 2019-12-20 | $62.45M derived: sum of 3 quarters · filed 2019-12-20 | $63.70M 10-K · filed 2019-12-20 | ||||
| 2018-07-31 | -$18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $54.53M derived: sum of 2 quarters · filed 2019-09-05 | $55.78M 10-Q · filed 2019-09-05 | $58.09M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | $72.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | $74.22M 10-Q · filed 2019-06-10 | $76.53M derived: sum of 3 quarters · filed 2019-12-20 | $50.96M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | $1.25M 10-Q · filed 2019-03-12 | $3.56M derived: sum of 2 quarters · filed 2019-12-20 | -$22.02M derived: sum of 3 quarters · filed 2019-12-20 | -$15.72M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | $2.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | -$23.27M derived: sum of 2 quarters · filed 2019-12-20 | -$16.97M derived: sum of 3 quarters · filed 2019-12-20 | -$37.52M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | -$25.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | -$19.28M derived: sum of 2 quarters · filed 2018-09-07 | -$39.84M 10-Q · filed 2018-09-07 | -$43.56M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-04-30 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | -$14.26M 10-Q · filed 2018-06-06 | -$17.98M derived: sum of 3 quarters · filed 2018-12-20 | -$24.74M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-01-31 | -$20.56M 10-Q · filed 2018-03-08 | -$24.28M derived: sum of 2 quarters · filed 2018-12-20 | -$31.04M derived: sum of 3 quarters · filed 2018-12-20 | -$41.36M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-10-31 | -$3.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | -$10.49M derived: sum of 2 quarters · filed 2018-12-20 | -$20.80M derived: sum of 3 quarters · filed 2018-12-20 | -$43.55M 10-K · filed 2018-12-20 | ||||
| 2016-07-31 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-29 | -$17.08M derived: sum of 2 quarters · filed 2017-08-29 | -$39.82M 10-Q · filed 2017-08-29 | -$4.17M derived: sum of 4 quarters · filed 2018-01-05 | ||||
| 2016-04-30 | -$10.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | -$33.06M 10-Q · filed 2017-06-01 | $2.59M derived: sum of 3 quarters · filed 2018-01-05 | -$23.76M derived: sum of 4 quarters · filed 2018-01-05 | ||||
| 2016-01-31 | -$22.74M 10-Q · filed 2017-03-09 | $12.90M derived: sum of 2 quarters · filed 2018-01-05 | -$13.45M derived: sum of 3 quarters · filed 2018-01-05 | -$648.00K derived: sum of 4 quarters · filed 2018-01-05 | ||||
| 2015-10-31 | $35.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | $9.30M derived: sum of 2 quarters · filed 2018-01-05 | $22.10M derived: sum of 3 quarters · filed 2018-01-05 | $26.12M 10-K · filed 2018-01-05 | ||||
| 2015-07-31 | -$26.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | -$13.55M derived: sum of 2 quarters · filed 2016-09-07 | -$9.53M 10-Q · filed 2016-09-07 | $52.05M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-04-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $16.82M 10-Q · filed 2016-06-08 | $78.39M derived: sum of 3 quarters · filed 2017-01-17 | $160.81M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-01-31 | $4.02M 10-Q · filed 2016-03-03 | $65.60M derived: sum of 2 quarters · filed 2017-01-17 | $148.01M derived: sum of 3 quarters · filed 2017-01-17 | $149.29M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2014-10-31 | $61.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-17 | $143.99M derived: sum of 2 quarters · filed 2017-01-17 | $145.27M derived: sum of 3 quarters · filed 2017-01-17 | $142.53M 10-K · filed 2017-01-17 | ||||
| 2014-07-31 | $82.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-15 | $83.69M derived: sum of 2 quarters · filed 2015-09-15 | $80.95M 10-Q · filed 2015-09-15 | $116.49M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-04-30 | $1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | -$1.46M 10-Q · filed 2015-09-14 | $34.08M derived: sum of 3 quarters · filed 2016-01-14 | $28.25M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-01-31 | -$2.74M 10-Q · filed 2015-09-14 | $32.80M derived: sum of 2 quarters · filed 2016-01-14 | $26.98M derived: sum of 3 quarters · filed 2016-01-14 | $19.96M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2013-10-31 | $35.54M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $29.72M derived: sum of 2 quarters · filed 2016-01-14 | $22.71M derived: sum of 3 quarters · filed 2016-01-14 | $92.80M 10-K · filed 2016-01-14 | ||||
| 2013-07-31 | -$5.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | -$12.83M derived: sum of 2 quarters · filed 2014-09-05 | $57.26M 10-Q · filed 2014-09-05 | $51.79M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2013-04-30 | -$7.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-23 | $63.09M 10-Q · filed 2014-05-23 | $57.61M derived: sum of 3 quarters · filed 2014-05-23 | $49.43M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2013-01-31 | $70.10M 10-Q · filed 2014-02-26 | $64.62M derived: sum of 2 quarters · filed 2014-02-26 | $56.45M derived: sum of 3 quarters · filed 2014-02-26 | $55.17M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-10-31 | -$5.47M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | -$13.65M derived: sum of 2 quarters · filed 2013-12-23 | -$14.92M derived: sum of 3 quarters · filed 2013-12-23 | -$12.64M 10-K · filed 2013-12-23 | -$7.80M 10-K · filed 2012-12-21 | |||
| 2012-07-31 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | -$9.45M derived: sum of 2 quarters · filed 2013-08-30 | -$7.17M 10-Q · filed 2013-08-30 | -$6.96M 10-Q · filed 2012-08-23 | -$16.52M derived: sum of 4 quarters · filed 2013-08-30 | |||
| 2012-04-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-23 | $1.01M 10-Q · filed 2013-05-23 | -$883.00K 10-Q · filed 2012-05-23 | -$8.35M derived: sum of 3 quarters · filed 2013-05-23 | -$2.38M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2012-01-31 | $2.28M 10-Q · filed 2013-03-01 | $599.00K 10-Q · filed 2012-02-22 | -$7.07M derived: sum of 2 quarters · filed 2013-03-01 | -$1.11M derived: sum of 3 quarters · filed 2013-03-01 | $4.94M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-10-31 | -$9.35M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | -$3.39M derived: sum of 2 quarters · filed 2012-12-21 | $2.66M derived: sum of 3 quarters · filed 2012-12-21 | -$2.10M 10-K · filed 2012-12-21 | -$2.37M 10-K · filed 2011-12-21 | |||
| 2011-07-31 | $5.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-23 | $12.01M derived: sum of 2 quarters · filed 2012-08-23 | $7.25M 10-Q · filed 2012-08-23 | $7.53M 10-Q · filed 2011-08-26 | $1.81M derived: sum of 4 quarters · filed 2012-08-23 | |||
| 2011-04-30 | $6.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-23 | $1.29M 10-Q · filed 2012-05-23 | -$4.15M derived: sum of 3 quarters · filed 2012-05-23 | |||||
| 2011-01-31 | -$4.76M 10-Q · filed 2012-02-22 | -$10.20M derived: sum of 2 quarters · filed 2012-02-22 | ||||||
| 2010-10-31 | -$5.44M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | -$25.49M 10-K · filed 2011-12-21 | ||||||
| 2010-07-31 | -$20.05M 10-Q · filed 2011-08-26 |