The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,717 | 1,431 | -3,852 | 70,155 | 49,563 |
| Depreciation Amortization | 10,055 | 6,696 | 2,969 | 11,356 | 8,312 |
| Income taxes - deferred | 64 | -432 | N/A | 880 | 134 |
| Accounts receivable | -66,026 | -12,863 | -5,012 | -34,522 | -35,842 |
| Accounts payable and accrued liabilities | 24,708 | 7,333 | 7,594 | 34,954 | 43,230 |
| Other Working Capital | -78,732 | -48,553 | -28,539 | -17,017 | -22,153 |
| Other Operating Activity | 46,721 | 9,719 | -944 | 8,203 | -921 |
| Operating Cash Flow | $-44,493 | $-36,669 | $-27,784 | $74,009 | $42,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,080 | -9,862 | -5,485 | -22,980 | -18,222 |
| Net Acquisitions | N/A | N/A | N/A | 904 | 904 |
| Investing Cash Flow | $-14,080 | $-9,862 | $-5,485 | $-22,076 | $-17,318 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 120,000 | 85,000 | 45,000 | 45,000 | 25,000 |
| Debt Repayment | -55,000 | -30,000 | -10,000 | -67,400 | -47,400 |
| Common Stock Issued | -8,539 | -8,591 | -6,523 | -2,949 | -3,043 |
| Common Stock Repurchased | -26,789 | -26,789 | -26,789 | -3,348 | -3,348 |
| Dividend Paid | -5,395 | -3,640 | -1,886 | -3,551 | -2,660 |
| Other Financing Activity | 0 | 0 | 0 | -3,522 | 0 |
| Financing Cash Flow | $24,277 | $15,980 | $-198 | $-35,770 | $-31,451 |
| Beginning Cash Position | 37,158 | 37,158 | 37,158 | 20,995 | 20,995 |
| End Cash Position | 2,862 | 6,607 | 3,691 | 37,158 | 14,549 |
| Net Cash Flow | $-34,296 | $-30,551 | $-33,467 | $16,163 | $-6,446 |
| Free Cash Flow | |||||
| Operating Cash Flow | -44,493 | -36,669 | -27,784 | 74,009 | 42,323 |
| Capital Expenditure | -14,228 | -10,010 | -5,514 | -23,002 | -18,238 |
| Free Cash Flow | -58,721 | -46,679 | -33,298 | 51,007 | 24,085 |