The Shyft Group Inc (SHYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,969 | -3,001 | -3,563 | -4,254 | -2,457 |
| Depreciation Amortization | 9,238 | 6,942 | 4,550 | 2,038 | 8,990 |
| Income taxes - deferred | -1,690 | N/A | N/A | N/A | -2,771 |
| Accounts receivable | -421 | -5,160 | -3,413 | 6,830 | -7,097 |
| Accounts payable and accrued liabilities | 7,525 | 9,917 | 1,233 | 295 | 1,350 |
| Other Working Capital | -1,316 | -5,085 | -6,950 | -2,105 | -7,667 |
| Other Operating Activity | 5,679 | -3,532 | 3,202 | -6,799 | 16,019 |
| Operating Cash Flow | $13,046 | $81 | $-4,941 | $-3,995 | $6,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,346 | -2,866 | -2,330 | -1,394 | -12,393 |
| Other Investing Activity | 2,500 | 2,500 | 2,500 | 0 | 0 |
| Investing Cash Flow | $-846 | $-366 | $170 | $-1,394 | $-12,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,891 |
| Debt Issued | 138 | 138 | 138 | 86 | 223 |
| Debt Repayment | -86 | -60 | -33 | -7 | -73 |
| Common Stock Issued | 699 | 244 | 282 | 192 | 220 |
| Dividend Paid | -3,414 | -1,705 | -1,705 | N/A | -3,383 |
| Other Financing Activity | -578 | -116 | -41 | -13 | -3,781 |
| Financing Cash Flow | $-3,241 | $-1,499 | $-1,359 | $258 | $-3,903 |
| Beginning Cash Position | 21,748 | 21,748 | 21,748 | 21,748 | 31,677 |
| End Cash Position | 30,707 | 19,964 | 15,618 | 16,617 | 21,748 |
| Net Cash Flow | $8,959 | $-1,784 | $-6,130 | $-5,131 | $-9,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,046 | 81 | -4,941 | -3,995 | 6,367 |
| Capital Expenditure | -3,526 | -3,045 | -2,485 | -1,421 | -12,468 |
| Free Cash Flow | 9,520 | -2,964 | -7,426 | -5,416 | -6,101 |