The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,613 | 10,497 | 9,214 | 6,542 | 2,499 |
| Depreciation Amortization | 1,629 | 916 | 662 | 412 | 404 |
| Other Working Capital | -4,478 | -10,635 | -4,311 | -8,241 | -2,367 |
| Other Operating Activity | 44 | -81 | 75 | 0 | 0 |
| Operating Cash Flow | $7,808 | $698 | $5,641 | $-1,287 | $536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,670 | -4,056 | -2,315 | -1,718 | -509 |
| Other Investing Activity | -2,036 | -9,899 | -1,550 | 0 | 0 |
| Investing Cash Flow | $-6,706 | $-13,955 | $-3,865 | $-1,718 | $-509 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -655 | -652 | -433 | -235 | -231 |
| Other Financing Activity | 1,366 | 2,967 | 9,772 | 4,009 | -134 |
| Financing Cash Flow | $711 | $2,315 | $9,339 | $3,775 | $-365 |
| Exchange Rate Effect | -23 | 21 | N/A | N/A | N/A |
| Beginning Cash Position | 1,139 | 12,060 | 945 | 175 | 513 |
| End Cash Position | 2,930 | 1,139 | 12,060 | 945 | 175 |
| Net Cash Flow | $1,791 | $-10,921 | $11,115 | $770 | $-337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,808 | 698 | 5,641 | -1,287 | 536 |
| Free Cash Flow | 7,808 | 698 | 5,641 | -1,287 | 536 |