SHILOH INDUSTRIES, INC. Operating Cash Flow
SHILOH INDUSTRIES, INC. reported Operating Cash Flow of -$40.22 million for the 9-month period ending 2020-07-31, per its 10-Q filed 2020-09-09.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-09-09
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-07-31 was -$39.68M, a 442.16% decline year-over-year.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-04-30 was $6.75M, a 5.63% increase year-over-year.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2020-01-31 was -$7.29M, a 214.57% decline year-over-year.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for the quarter ending 2019-10-31 was $6.89M, a 193.90% increase year-over-year.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2019 was $31.25M, a 41.30% decline from fiscal 2018.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2018 was $53.23M, a 30.25% decline from fiscal 2017.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2017 was $76.31M, a 10.03% increase from fiscal 2016.
- SHILOH INDUSTRIES, INC. net cash provided by (used in) operating activities for fiscal 2016 was $69.36M, a 1956.36% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-07-31 | -$39.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | -$32.93M derived: sum of 2 quarters · filed 2020-09-09 | -$40.22M 10-Q · filed 2020-09-09 | -$33.33M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2020-04-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$533.00K 10-Q · filed 2020-07-24 | $6.36M derived: sum of 3 quarters · filed 2020-07-24 | $17.96M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2020-01-31 | -$7.29M 10-Q · filed 2020-03-04 | -$396.00K derived: sum of 2 quarters · filed 2020-03-04 | $11.20M derived: sum of 3 quarters · filed 2020-09-09 | $17.60M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2019-10-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $18.49M derived: sum of 2 quarters · filed 2020-09-09 | $24.89M derived: sum of 3 quarters · filed 2020-09-09 | $31.25M 10-K · filed 2019-12-20 | ||||
| 2019-07-31 | $11.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-09-09 | $17.99M derived: sum of 2 quarters · filed 2020-09-09 | $24.35M 10-Q · filed 2020-09-09 | $26.70M derived: sum of 4 quarters · filed 2020-09-09 | ||||
| 2019-04-30 | $6.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $12.76M 10-Q · filed 2020-07-24 | $15.10M derived: sum of 3 quarters · filed 2020-07-24 | $45.92M derived: sum of 4 quarters · filed 2020-07-24 | ||||
| 2019-01-31 | $6.36M 10-Q · filed 2020-03-04 | $8.71M derived: sum of 2 quarters · filed 2020-03-04 | $39.53M derived: sum of 3 quarters · filed 2020-03-04 | $47.95M derived: sum of 4 quarters · filed 2020-03-04 | ||||
| 2018-10-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $33.17M derived: sum of 2 quarters · filed 2019-12-20 | $41.59M derived: sum of 3 quarters · filed 2019-12-20 | $53.23M 10-K · filed 2019-12-20 | ||||
| 2018-07-31 | $30.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-09-05 | $39.24M derived: sum of 2 quarters · filed 2019-09-05 | $50.88M 10-Q · filed 2019-09-05 | $57.68M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-04-30 | $8.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-06-10 | $20.06M 10-Q · filed 2019-06-10 | $26.86M derived: sum of 3 quarters · filed 2019-12-20 | $62.47M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2018-01-31 | $11.64M 10-Q · filed 2019-03-12 | $18.44M derived: sum of 2 quarters · filed 2019-12-20 | $54.05M derived: sum of 3 quarters · filed 2019-12-20 | $61.33M derived: sum of 4 quarters · filed 2019-12-20 | ||||
| 2017-10-31 | $6.80M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-20 | $42.41M derived: sum of 2 quarters · filed 2019-12-20 | $49.69M derived: sum of 3 quarters · filed 2019-12-20 | $76.31M 10-K · filed 2019-12-20 | ||||
| 2017-07-31 | $35.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-09-07 | $42.89M derived: sum of 2 quarters · filed 2018-09-07 | $69.52M 10-Q · filed 2018-09-07 | $89.36M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-04-30 | $7.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-06-06 | $33.91M 10-Q · filed 2018-06-06 | $53.75M derived: sum of 3 quarters · filed 2018-12-20 | $70.36M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2017-01-31 | $26.62M 10-Q · filed 2018-03-08 | $46.47M derived: sum of 2 quarters · filed 2018-12-20 | $63.07M derived: sum of 3 quarters · filed 2018-12-20 | $77.39M derived: sum of 4 quarters · filed 2018-12-20 | ||||
| 2016-10-31 | $19.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $36.45M derived: sum of 2 quarters · filed 2018-12-20 | $50.77M derived: sum of 3 quarters · filed 2018-12-20 | $69.36M 10-K · filed 2018-12-20 | ||||
| 2016-07-31 | $16.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-29 | $30.93M derived: sum of 2 quarters · filed 2017-08-29 | $49.52M 10-Q · filed 2017-08-29 | $48.23M 10-Q · filed 2016-09-07 | $35.36M derived: sum of 4 quarters · filed 2018-01-05 | |||
| 2016-04-30 | $14.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-06-01 | $32.91M 10-Q · filed 2017-06-01 | $31.54M 10-Q · filed 2016-06-08 | $18.75M derived: sum of 3 quarters · filed 2018-01-05 | $32.73M derived: sum of 4 quarters · filed 2018-01-05 | |||
| 2016-01-31 | $18.59M 10-Q · filed 2017-03-09 | $18.69M 10-Q · filed 2016-03-03 | $4.43M derived: sum of 2 quarters · filed 2018-01-05 | $18.41M derived: sum of 3 quarters · filed 2018-01-05 | $19.42M derived: sum of 4 quarters · filed 2018-01-05 | |||
| 2015-10-31 | -$14.16M derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-05 | -$185.00K derived: sum of 2 quarters · filed 2018-01-05 | $826.00K derived: sum of 3 quarters · filed 2018-01-05 | $3.37M 10-K · filed 2018-01-05 | $3.50M 10-K · filed 2016-01-14 | |||
| 2015-07-31 | $13.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-09-07 | $14.99M derived: sum of 2 quarters · filed 2016-09-07 | $17.54M 10-Q · filed 2016-09-07 | $30.32M derived: sum of 4 quarters · filed 2017-01-17 | ||||
| 2015-04-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-06-08 | $3.56M 10-Q · filed 2016-06-08 | $3.60M 10-Q · filed 2015-06-05 | $16.34M derived: sum of 3 quarters · filed 2017-01-17 | $21.67M derived: sum of 4 quarters · filed 2017-01-17 | |||
| 2015-01-31 | $2.55M 10-Q · filed 2016-03-03 | $2.55M 10-Q · filed 2015-03-11 | $15.33M derived: sum of 2 quarters · filed 2017-01-17 | $20.66M derived: sum of 3 quarters · filed 2017-01-17 | $25.67M derived: sum of 4 quarters · filed 2017-01-17 | |||
| 2014-10-31 | $12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-17 | $18.11M derived: sum of 2 quarters · filed 2017-01-17 | $23.12M derived: sum of 3 quarters · filed 2017-01-17 | $29.02M 10-K · filed 2017-01-17 | $29.58M 10-K · filed 2015-01-13 | |||
| 2014-07-31 | $5.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-09-15 | $10.34M derived: sum of 2 quarters · filed 2015-09-15 | $16.24M 10-Q · filed 2015-09-15 | $25.66M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-04-30 | $5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-14 | $10.91M 10-Q · filed 2015-09-14 | $20.33M derived: sum of 3 quarters · filed 2016-01-14 | $37.33M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2014-01-31 | $5.90M 10-Q · filed 2015-09-14 | $15.32M derived: sum of 2 quarters · filed 2016-01-14 | $32.32M derived: sum of 3 quarters · filed 2016-01-14 | $46.39M derived: sum of 4 quarters · filed 2016-01-14 | ||||
| 2013-10-31 | $9.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-14 | $26.42M derived: sum of 2 quarters · filed 2016-01-14 | $40.50M derived: sum of 3 quarters · filed 2016-01-14 | $38.81M 10-K · filed 2016-01-14 | ||||
| 2013-07-31 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-09-05 | $31.07M derived: sum of 2 quarters · filed 2014-09-05 | $29.39M 10-Q · filed 2014-09-05 | $38.22M derived: sum of 4 quarters · filed 2014-09-05 | ||||
| 2013-04-30 | $14.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-23 | $12.39M 10-Q · filed 2014-05-23 | $21.22M derived: sum of 3 quarters · filed 2014-05-23 | $33.97M derived: sum of 4 quarters · filed 2014-05-23 | ||||
| 2013-01-31 | -$1.68M 10-Q · filed 2014-02-26 | $7.14M derived: sum of 2 quarters · filed 2014-02-26 | $19.89M derived: sum of 3 quarters · filed 2014-02-26 | $24.07M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2012-10-31 | $8.83M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-23 | $21.58M derived: sum of 2 quarters · filed 2013-12-23 | $25.75M derived: sum of 3 quarters · filed 2013-12-23 | $25.52M 10-K · filed 2013-12-23 | $20.68M 10-K · filed 2012-12-21 | |||
| 2012-07-31 | $12.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-30 | $16.93M derived: sum of 2 quarters · filed 2013-08-30 | $16.70M 10-Q · filed 2013-08-30 | $16.49M 10-Q · filed 2012-08-23 | $29.63M derived: sum of 4 quarters · filed 2013-08-30 | |||
| 2012-04-30 | $4.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-23 | $3.95M 10-Q · filed 2013-05-23 | $5.83M 10-Q · filed 2012-05-23 | $16.88M derived: sum of 3 quarters · filed 2013-05-23 | $15.02M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2012-01-31 | -$229.00K 10-Q · filed 2013-03-01 | $1.45M 10-Q · filed 2012-02-22 | $12.70M derived: sum of 2 quarters · filed 2013-03-01 | $10.84M derived: sum of 3 quarters · filed 2013-03-01 | $10.38M derived: sum of 4 quarters · filed 2013-03-01 | |||
| 2011-10-31 | $12.93M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-21 | $11.07M derived: sum of 2 quarters · filed 2012-12-21 | $10.61M derived: sum of 3 quarters · filed 2012-12-21 | $20.29M 10-K · filed 2012-12-21 | $20.56M 10-K · filed 2011-12-21 | |||
| 2011-07-31 | -$1.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-23 | -$2.32M derived: sum of 2 quarters · filed 2012-08-23 | $7.36M 10-Q · filed 2012-08-23 | $7.08M 10-Q · filed 2011-08-26 | $14.22M derived: sum of 4 quarters · filed 2012-08-23 | |||
| 2011-04-30 | -$462.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-23 | $9.22M 10-Q · filed 2012-05-23 | $16.08M derived: sum of 3 quarters · filed 2012-05-23 | |||||
| 2011-01-31 | $9.68M 10-Q · filed 2012-02-22 | $16.54M derived: sum of 2 quarters · filed 2012-02-22 | ||||||
| 2010-10-31 | $6.86M derived: 10-K 12 month − 10-Q 9 month · filed 2011-12-21 | $29.18M 10-K · filed 2011-12-21 | ||||||
| 2010-07-31 | $22.32M 10-Q · filed 2011-08-26 |