The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,893 | 3,480 | -13,120 | N/A | 3,427 |
| Depreciation Amortization | 2,552 | 2,550 | 1,870 | N/A | 2,032 |
| Income taxes - deferred | -1,338 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4,616 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,408 | N/A | N/A | N/A | N/A |
| Other Working Capital | 4,006 | -22,120 | 10,990 | N/A | -665 |
| Other Operating Activity | -19,566 | 5,140 | 15,400 | 0 | -97 |
| Operating Cash Flow | $571 | $-10,950 | $15,140 | $N/A | $4,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,838 | -870 | -1,600 | N/A | -1,549 |
| Net Acquisitions | -249 | -1,650 | -4,240 | N/A | 0 |
| Other Investing Activity | 2,080 | 1,820 | -9,280 | 0 | 4,233 |
| Investing Cash Flow | $493 | $-700 | $-15,120 | $N/A | $2,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,396 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,095 | N/A | N/A | N/A | N/A |
| Dividend Paid | -877 | -880 | -860 | N/A | -646 |
| Other Financing Activity | -162 | 7,770 | 750 | 0 | -4,631 |
| Financing Cash Flow | $-749 | $6,890 | $-110 | $N/A | $-5,277 |
| Exchange Rate Effect | N/A | 0 | 0 | N/A | 62 |
| Beginning Cash Position | -280 | 4,810 | 4,910 | N/A | 3,036 |
| End Cash Position | 36 | 30 | 4,810 | N/A | 5,202 |
| Net Cash Flow | $315 | $-4,770 | $-90 | $N/A | $2,166 |
| Free Cash Flow | |||||
| Operating Cash Flow | 571 | -10,950 | 15,140 | N/A | 4,697 |
| Capital Expenditure | -1,876 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,305 | -10,950 | 15,140 | 0 | 4,697 |