The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,795 | 6,464 | 36,558 | 70,155 | 33,166 |
| Depreciation Amortization | 20,252 | 16,953 | 14,774 | 11,356 | 14,187 |
| Income taxes - deferred | -6,245 | -6,911 | -5,510 | 880 | 19,790 |
| Accounts receivable | 11,372 | 72,857 | -93,989 | -34,522 | -6,037 |
| Accounts payable and accrued liabilities | -6,687 | -27,963 | 41,302 | 34,954 | -10,674 |
| Other Working Capital | 7,917 | 31,515 | -73,110 | -17,017 | -16,424 |
| Other Operating Activity | 6,242 | -36,671 | 61,132 | 8,203 | 30,324 |
| Operating Cash Flow | $30,056 | $56,244 | $-18,843 | $74,009 | $64,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,566 | -20,614 | -20,416 | -22,980 | -14,534 |
| Net Acquisitions | -47,631 | -500 | N/A | 904 | 29,450 |
| Investing Cash Flow | $-61,197 | $-21,114 | $-20,416 | $-22,076 | $14,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 132,500 | 145,000 | 45,000 | 16,000 |
| Debt Repayment | -105,000 | -138,500 | -89,000 | -67,400 | -81,000 |
| Common Stock Issued | -947 | -4,460 | -8,414 | -2,949 | -1,534 |
| Common Stock Repurchased | -113 | -19,083 | -26,789 | -3,348 | -7,503 |
| Dividend Paid | -6,976 | -7,109 | -7,148 | -3,551 | -3,565 |
| Other Financing Activity | 0 | -69 | 0 | -3,522 | 0 |
| Financing Cash Flow | $36,964 | $-36,721 | $13,649 | $-35,770 | $-77,602 |
| Beginning Cash Position | 9,957 | 11,548 | 37,158 | 20,995 | 19,349 |
| End Cash Position | 15,780 | 9,957 | 11,548 | 37,158 | 20,995 |
| Net Cash Flow | $5,823 | $-1,591 | $-25,610 | $16,163 | $1,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,056 | 56,244 | -18,843 | 74,009 | 64,332 |
| Capital Expenditure | -13,661 | -20,733 | -20,564 | -23,002 | -14,534 |
| Free Cash Flow | 16,395 | 35,511 | -39,407 | 51,007 | 49,798 |