The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,564 | 11,611 | 33,166 | 25,036 | 6,587 |
| Depreciation Amortization | 5,330 | 2,571 | 14,187 | 11,122 | 8,144 |
| Income taxes - deferred | 134 | 134 | 19,790 | 17,859 | 12,307 |
| Accounts receivable | -42,639 | -30,149 | -6,037 | -33,355 | -13,642 |
| Accounts payable and accrued liabilities | 27,721 | 27,472 | -10,674 | -7,263 | -12,626 |
| Other Working Capital | -35,187 | -17,119 | -16,424 | -44,547 | -47,212 |
| Other Operating Activity | 19,305 | 4,177 | 30,324 | 52,141 | 34,728 |
| Operating Cash Flow | $3,228 | $-1,303 | $64,332 | $20,993 | $-11,714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,358 | -5,914 | -14,534 | -8,325 | -5,966 |
| Net Acquisitions | 404 | 404 | 29,450 | 55,152 | 55,152 |
| Investing Cash Flow | $-11,954 | $-5,510 | $14,916 | $46,827 | $49,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | 16,000 | 16,000 | 16,000 |
| Debt Repayment | -15,000 | N/A | -81,000 | -56,000 | -46,000 |
| Common Stock Issued | -2,967 | 104 | -1,534 | -1,106 | N/A |
| Common Stock Repurchased | -3,348 | -3,348 | -7,503 | N/A | N/A |
| Dividend Paid | -1,776 | -889 | -3,565 | -2,662 | -1,775 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -1,153 |
| Financing Cash Flow | $-8,091 | $-4,133 | $-77,602 | $-43,768 | $-32,928 |
| Beginning Cash Position | 20,995 | 20,995 | 19,349 | 19,349 | 19,349 |
| End Cash Position | 4,178 | 10,049 | 20,995 | 43,401 | 23,893 |
| Net Cash Flow | $-16,817 | $-10,946 | $1,646 | $24,052 | $4,544 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,228 | -1,303 | 64,332 | 20,993 | -11,714 |
| Capital Expenditure | -12,373 | -5,914 | -14,534 | -8,325 | -5,966 |
| Free Cash Flow | -9,145 | -7,217 | 49,798 | 12,668 | -17,680 |