The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,029 | -5,969 | -2,457 | 773 | 4,141 |
| Depreciation Amortization | 8,378 | 9,238 | 8,990 | 10,010 | 10,718 |
| Income taxes - deferred | -2,265 | -1,690 | -2,771 | -488 | -416 |
| Accounts receivable | -802 | -421 | -7,097 | 13,118 | -7,568 |
| Accounts payable and accrued liabilities | -7,763 | 7,525 | 1,350 | 3,510 | -1,553 |
| Other Working Capital | -9,444 | -1,316 | -7,667 | 15,718 | 18,202 |
| Other Operating Activity | 17,373 | 5,679 | 16,019 | -12,504 | 14,597 |
| Operating Cash Flow | $6,506 | $13,046 | $6,367 | $30,137 | $38,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,815 | -3,346 | -12,393 | -4,413 | -3,043 |
| Net Acquisitions | N/A | N/A | N/A | -4,746 | 7,344 |
| Other Investing Activity | 0 | 2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,815 | $-846 | $-12,393 | $-9,159 | $4,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,191 | N/A | 2,891 | N/A | N/A |
| Debt Issued | N/A | 138 | 223 | 17 | 29,024 |
| Debt Repayment | -80 | -86 | -73 | -102 | -70,150 |
| Common Stock Issued | -59 | 699 | 220 | -153 | -219 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,427 | -3,414 | -3,383 | -3,348 | -3,301 |
| Other Financing Activity | -2,453 | -578 | -3,781 | -222 | -566 |
| Financing Cash Flow | $-5,828 | $-3,241 | $-3,903 | $-3,808 | $-45,212 |
| Beginning Cash Position | 30,707 | 21,748 | 31,677 | 14,507 | 18,475 |
| End Cash Position | 28,570 | 30,707 | 21,748 | 31,677 | 14,507 |
| Net Cash Flow | $-2,137 | $8,959 | $-9,929 | $17,170 | $-3,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,506 | 13,046 | 6,367 | 30,137 | 38,121 |
| Capital Expenditure | -3,463 | -3,526 | -12,468 | -5,255 | -3,869 |
| Free Cash Flow | 3,043 | 9,520 | -6,101 | 24,882 | 34,252 |