The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,464 | 10,881 | 6,363 | 1,678 | 36,558 |
| Depreciation Amortization | 16,953 | 12,360 | 8,050 | 3,864 | 14,774 |
| Income taxes - deferred | -6,911 | -614 | N/A | N/A | -5,510 |
| Accounts receivable | 72,857 | 62,730 | 68,064 | 22,500 | -93,989 |
| Accounts payable and accrued liabilities | -27,963 | -25,194 | -38,567 | -16,920 | 41,302 |
| Other Working Capital | 31,515 | 16,872 | 17,990 | -1,482 | -73,110 |
| Other Operating Activity | -36,671 | -32,217 | -26,279 | -3,753 | 61,132 |
| Operating Cash Flow | $56,244 | $44,818 | $35,621 | $5,887 | $-18,843 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,614 | -16,043 | -10,881 | -4,444 | -20,416 |
| Net Acquisitions | -500 | -500 | -500 | -500 | N/A |
| Investing Cash Flow | $-21,114 | $-16,543 | $-11,381 | $-4,944 | $-20,416 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 132,500 | 100,000 | 70,000 | 40,000 | 145,000 |
| Debt Repayment | -138,500 | -101,000 | -81,000 | -31,000 | -89,000 |
| Common Stock Issued | -4,460 | -4,472 | N/A | -3,470 | -8,414 |
| Common Stock Repurchased | -19,083 | -19,083 | -8,786 | -8,765 | -26,789 |
| Dividend Paid | -7,109 | -5,392 | -3,653 | -1,878 | -7,148 |
| Other Financing Activity | -69 | 0 | -4,541 | 0 | 0 |
| Financing Cash Flow | $-36,721 | $-29,947 | $-27,980 | $-5,113 | $13,649 |
| Beginning Cash Position | 11,548 | 11,548 | 11,548 | 11,548 | 37,158 |
| End Cash Position | 9,957 | 9,876 | 7,808 | 7,378 | 11,548 |
| Net Cash Flow | $-1,591 | $-1,672 | $-3,740 | $-4,170 | $-25,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 56,244 | 44,818 | 35,621 | 5,887 | -18,843 |
| Capital Expenditure | -20,733 | -16,143 | -10,963 | -4,469 | -20,564 |
| Free Cash Flow | 35,511 | 28,675 | 24,658 | 1,418 | -39,407 |