The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,772 | 42,714 | 24,504 | 16,829 | 8,292 |
| Depreciation Amortization | 7,503 | 6,011 | 4,063 | 2,863 | 2,647 |
| Income taxes - deferred | 2,610 | 188 | -3,488 | -775 | 373 |
| Accounts receivable | 34,791 | 56,978 | -70,286 | -25,604 | -4,658 |
| Accounts payable and accrued liabilities | -8,531 | -67,682 | 60,066 | 9,958 | 1,498 |
| Other Working Capital | 8,536 | 6,294 | -30,097 | -39,792 | -6,730 |
| Other Operating Activity | -22,253 | 14,086 | 8,545 | 15,971 | 3,376 |
| Operating Cash Flow | $34,428 | $58,589 | $-6,694 | $-20,551 | $4,799 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,989 | -512 |
| PPE Investments | -5,479 | -16,211 | -31,163 | -13,978 | -2,882 |
| Net Acquisitions | -42,318 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-47,797 | $-16,211 | $-31,163 | $-11,989 | $-3,394 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | 203,500 | 168,800 | 24,500 | 1,250 |
| Debt Repayment | -26,174 | -239,523 | -131,321 | -131 | -25 |
| Common Stock Issued | 305 | -109 | 3,627 | 12,808 | 926 |
| Common Stock Repurchased | -435 | N/A | -2,769 | N/A | -1,050 |
| Dividend Paid | -4,236 | -3,250 | -4,343 | -3,646 | -3,267 |
| Other Financing Activity | 140 | -627 | 3,556 | 3,141 | 0 |
| Financing Cash Flow | $14,600 | $-40,009 | $37,550 | $36,673 | $-2,166 |
| Beginning Cash Position | 13,741 | 13,528 | 13,835 | 9,702 | 10,464 |
| End Cash Position | 18,475 | 13,741 | 13,528 | 13,835 | 9,702 |
| Net Cash Flow | $4,734 | $213 | $-307 | $4,133 | $-761 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,428 | 58,589 | -6,694 | -20,551 | 4,799 |
| Capital Expenditure | -5,621 | -16,272 | -31,183 | -14,435 | -2,932 |
| Free Cash Flow | 28,807 | 42,317 | -37,876 | -34,986 | 1,867 |