Shimmick Cash Flow Statement (2022-2026) | SHIM

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter) 17.86M-18.06M-9.33M-10.31M34.83M-17.47M-33.33M-51.39M-1.56M-38.46M-9.77M-8.37M-4.40M-2.89M-4.43M
Depreciation and Depletion (Quarter) 3.32M3.39M3.51M3.58M3.60M3.65M3.70M3.08M2.74M2.76M2.79M2.52M2.40M2.43M2.11M
Share-based Compensation (Quarter) 0.52M0.53M0.52M0.95M0.06M1.00M0.97M1.34M2.83M2.00M1.32M1.68M0.70M
Gains from Sales and Divestitures (Quarter) 0.01M0.48M1.90M2.50M0.02M0.59M0.64M0.70M0.97M
Gains from Investment Securities (Quarter) -34.89M-0.27M11.71M4.34M-14.17M2.98M3.54M0.38M0.08M3.31M2.09M1.86M-2.06M2.03M
Non-cash Items (Quarter) 2.59M2.70M2.66M2.70M2.79M2.98M3.17M2.09M1.86M2.06M2.03M
Cash from Operations (Quarter) 2.09M-26.15M-34.52M-4.10M-23.32M-34.99M-43.86M12.66M44.92M-38.18M-3.80M-23.75M0.62M-7.53M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 3.32M4.12M4.17M4.38M4.64M3.94M4.41M3.79M3.45M3.49M3.46M3.25M3.13M3.16M2.86M
Change in Working Capital
Change in Receivables (Quarter) -14.94M8.51M-3.71M7.21M-14.26M-4.48M-1.18M5.00M-10.53M3.00M0.54M-4.75M-11.61M-6.24M
Change in Account Payables (Quarter) 7.55M9.92M-0.65M14.95M-10.47M-8.90M-15.61M12.36M-22.96M5.81M4.79M15.26M-2.79M-4.27M
Change in Accured Expenses (Quarter) -9.07M-21.07M1.73M17.26M-24.79M-0.49M2.19M32.47M-24.23M-6.87M8.09M-4.24M-1.36M5.50M
Other Working Capital Changes (Quarter) 72.82M-4.80M-0.67M9.34M-51.81M-5.58M1.62M-14.19M4.90M-17.77M-30.85M-6.55M6.40M0.46M
Investing Activities
Capital Expenditures (Quarter) 2.25M2.47M0.74M2.93M0.90M4.62M2.98M2.37M0.51M0.55M0.35M4.97M0.51M0.60M
Change in Intangibles (Quarter) -2.44M0.38M4.50M30.10M0.99M0.20M10.84M20.57M0.17M0.11M0.01M4.75M0.00M
Divestments (Quarter) 0.14M1.53M2.75M-0.31M12.31M0.20M0.11M-0.12M
Cash from Investing Activities (Quarter) -4.55M-2.11M14.76M0.51M8.90M-7.40M7.38M18.41M-3.35M-0.44M2.49M-0.11M-0.82M-0.60M
Financing Activities
Other financing activities (Quarter) 0.08M-1.03M-0.07M6.99M0.14M-1.83M-0.23M0.45M0.01M-1.43M-0.16M3.39M-0.09M
Cash from Financing Activities (Quarter) -0.08M22.73M6.31M3.65M15.18M6.72M31.12M-27.38M-32.35M21.91M4.90M20.11M3.13M2.88M
Dividend Payments
Dividends Paid - Common (Quarter) 0.13M
Additional items
Change in Cash (Quarter) -2.54M-5.53M-13.45M0.05M0.75M-35.67M-5.36M3.69M9.22M-16.71M3.59M-3.74M2.93M-5.25M
Free Cash Flow (Quarter) -0.17M-28.62M-35.26M-7.03M-24.23M-39.61M-46.84M10.30M44.41M-38.73M-4.15M-28.71M0.11M-8.13M
Net Cash Flow (Quarter) -2.54M-5.53M-13.45M0.05M0.75M-35.67M-5.36M3.69M9.22M-16.71M3.59M-3.74M2.93M-5.25M