Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,596 | -2,494 | 2,923 | 1,668 | -3,949 |
| Depreciation Amortization | 3,259 | 3,088 | 2,646 | 2,503 | 2,671 |
| Income taxes - deferred | 54 | 329 | 1,015 | -3,070 | -260 |
| Accounts receivable | -1,096 | 345 | -1,265 | 214 | 2,425 |
| Accounts payable and accrued liabilities | 8,984 | 5,556 | 5,268 | -2,591 | -4,100 |
| Other Working Capital | -14,325 | 11,434 | -234 | 2,073 | -5,077 |
| Other Operating Activity | -6,369 | -4,465 | -6,115 | 2,851 | 2,437 |
| Operating Cash Flow | $-11,089 | $13,793 | $4,238 | $3,648 | $-5,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,139 | -3,031 | -2,814 | 427 | 999 |
| Investing Cash Flow | $-2,139 | $-3,031 | $-2,814 | $427 | $999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | 0 | N/A | N/A | N/A |
| Debt Issued | 3,210 | 0 | N/A | 3,558 | 0 |
| Debt Repayment | -4,219 | -1,334 | -675 | -715 | -632 |
| Other Financing Activity | -105 | -49 | -607 | -103 | -156 |
| Financing Cash Flow | $-614 | $-1,383 | $-1,282 | $2,740 | $-788 |
| Exchange Rate Effect | 75 | 649 | -128 | -304 | 33 |
| Beginning Cash Position | 21,648 | 11,620 | 11,606 | 5,095 | 10,704 |
| End Cash Position | 7,881 | 21,648 | 11,620 | 11,606 | 5,095 |
| Net Cash Flow | $-13,767 | $10,028 | $14 | $6,511 | $-5,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,089 | 13,793 | 4,238 | 3,648 | -5,853 |
| Capital Expenditure | -2,139 | -3,041 | -2,824 | -1,542 | -859 |
| Free Cash Flow | -13,228 | 10,752 | 1,414 | 2,106 | -6,712 |