The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,436 | -2,795 | 618 | -2,505 | -4,669 |
| Depreciation Amortization | 5,502 | 20,252 | 14,488 | 9,210 | 4,435 |
| Income taxes - deferred | N/A | -6,245 | -9 | -9 | N/A |
| Accounts receivable | -18,338 | 11,372 | 7,454 | -3,057 | -1,746 |
| Accounts payable and accrued liabilities | -5,966 | -6,687 | -21,509 | -21,002 | -10,119 |
| Other Working Capital | -10,894 | 7,917 | -3,720 | -13,090 | -5,263 |
| Other Operating Activity | 26,613 | 6,242 | 19,894 | 27,626 | 13,405 |
| Operating Cash Flow | $-4,519 | $30,056 | $17,216 | $-2,827 | $-3,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,964 | -13,566 | -11,391 | -9,153 | -5,644 |
| Net Acquisitions | N/A | -47,631 | -48,631 | N/A | N/A |
| Investing Cash Flow | $-4,964 | $-61,197 | $-60,022 | $-9,153 | $-5,644 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | 150,000 | 135,000 | 65,000 | 40,000 |
| Debt Repayment | -20,000 | -105,000 | -75,000 | -50,000 | -25,000 |
| Common Stock Issued | -3,379 | -947 | -489 | N/A | -389 |
| Common Stock Repurchased | N/A | -113 | N/A | N/A | N/A |
| Dividend Paid | -1,747 | -6,976 | -5,222 | -3,481 | -1,716 |
| Other Financing Activity | 0 | 0 | 0 | -538 | 0 |
| Financing Cash Flow | $9,874 | $36,964 | $54,289 | $10,981 | $12,895 |
| Beginning Cash Position | 15,780 | 9,957 | 9,957 | 9,957 | 9,957 |
| End Cash Position | 16,171 | 15,780 | 21,440 | 8,958 | 13,251 |
| Net Cash Flow | $391 | $5,823 | $11,483 | $-999 | $3,294 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,519 | 30,056 | 17,216 | -2,827 | -3,957 |
| Capital Expenditure | -4,984 | -13,661 | -11,482 | -9,243 | -5,719 |
| Free Cash Flow | -9,503 | 16,395 | 5,734 | -12,070 | -9,676 |