The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,882 | 4,440 | 11,435 | 6,016 | 4,911 |
| Depreciation Amortization | 2,310 | 2,023 | 1,885 | 2,205 | 2,240 |
| Income taxes - deferred | 1,134 | -179 | 196 | 246 | -1,720 |
| Accounts receivable | -12,755 | 9,219 | -3,048 | 6,296 | 4,444 |
| Accounts payable and accrued liabilities | 4,181 | -873 | 2,090 | -5,332 | -3,224 |
| Other Working Capital | -10,726 | 5,222 | 52 | 13,532 | 7,636 |
| Other Operating Activity | 9,238 | -5,560 | 3,089 | -2,904 | -7,398 |
| Operating Cash Flow | $-736 | $14,292 | $15,698 | $20,059 | $6,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,514 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,841 | -2,146 | -5,756 | -2,485 | -1,244 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1 |
| Investing Cash Flow | $-7,355 | $-2,146 | $-5,756 | $-2,485 | $-1,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150 | N/A | N/A | N/A | 2,800 |
| Debt Repayment | -5 | N/A | -11,405 | -14,014 | -1,023 |
| Common Stock Issued | 3,613 | 1,220 | 7,189 | 864 | N/A |
| Common Stock Repurchased | -948 | -498 | N/A | N/A | -6,121 |
| Dividend Paid | -2,737 | -2,469 | -1,838 | -736 | -811 |
| Other Financing Activity | 0 | 0 | 0 | -30 | 10 |
| Financing Cash Flow | $74 | $-1,747 | $-6,053 | $-13,916 | $-5,144 |
| Beginning Cash Position | 18,481 | 8,082 | 4,193 | 535 | 36 |
| End Cash Position | 10,464 | 18,481 | 8,082 | 4,193 | 535 |
| Net Cash Flow | $-8,017 | $10,399 | $3,889 | $3,658 | $499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -736 | 14,292 | 15,698 | 20,059 | 6,888 |
| Capital Expenditure | -5,863 | -2,152 | -5,758 | -2,516 | -1,282 |
| Free Cash Flow | -6,599 | 12,140 | 9,940 | 17,543 | 5,606 |