The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,426 | 15,012 | 15,934 | 8,603 | -17,480 |
| Depreciation Amortization | 25,036 | 10,370 | 9,937 | 7,903 | 7,437 |
| Income taxes - deferred | -18,225 | -755 | -3,974 | -2,666 | 5,147 |
| Accounts receivable | 12,700 | -27,957 | -18,576 | -8,824 | -8,255 |
| Accounts payable and accrued liabilities | -20,404 | 35,297 | 5,366 | 4,018 | 4,556 |
| Other Working Capital | -4,746 | -19,935 | -12,503 | -5,430 | -1,044 |
| Other Operating Activity | 52,246 | -4,006 | 25,832 | 19,724 | 22,495 |
| Operating Cash Flow | $34,181 | $8,026 | $22,016 | $23,328 | $12,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,027 | -8,985 | -5,327 | -13,385 | -4,687 |
| Net Acquisitions | -88,938 | -5,200 | -28,903 | N/A | N/A |
| Investing Cash Flow | $-98,965 | $-14,185 | $-34,230 | $-13,385 | $-4,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,244 |
| Debt Issued | 92,000 | 7,684 | 32,919 | 10 | N/A |
| Debt Repayment | -30,175 | -66 | -15,070 | -5,058 | -75 |
| Common Stock Issued | -766 | -2,670 | -645 | -111 | -375 |
| Common Stock Repurchased | -793 | -656 | N/A | -2,000 | N/A |
| Dividend Paid | -3,572 | -3,516 | -3,508 | -3,444 | -3,426 |
| Other Financing Activity | 0 | -701 | 0 | 0 | -15,406 |
| Financing Cash Flow | $56,694 | $75 | $13,696 | $-10,603 | $-4,038 |
| Beginning Cash Position | 27,439 | 33,523 | 32,041 | 32,701 | 28,570 |
| End Cash Position | 19,349 | 27,439 | 33,523 | 32,041 | 32,701 |
| Net Cash Flow | $-8,090 | $-6,084 | $1,482 | $-660 | $4,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,181 | 8,026 | 22,016 | 23,328 | 12,856 |
| Capital Expenditure | -10,042 | -8,985 | -5,340 | -13,410 | -4,895 |
| Free Cash Flow | 24,139 | -959 | 16,676 | 9,918 | 7,961 |