The Shyft Group Inc (SHYF)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,878 | -12,426 | 15,241 | 4,826 | 1,537 |
| Depreciation Amortization | 2,801 | 25,036 | 7,731 | 5,040 | 2,525 |
| Income taxes - deferred | 11,396 | -18,225 | -594 | -618 | -564 |
| Accounts receivable | -16,380 | 12,700 | -11,527 | -25,332 | -5,626 |
| Accounts payable and accrued liabilities | 472 | -20,404 | 4,393 | 29,181 | 11,480 |
| Other Working Capital | -43,413 | -4,746 | -19,911 | -9,730 | -7,153 |
| Other Operating Activity | 20,178 | 52,246 | 10,901 | -626 | -4,602 |
| Operating Cash Flow | $-17,068 | $34,181 | $6,234 | $2,741 | $-2,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,433 | -10,027 | -7,500 | -3,717 | -1,934 |
| Net Acquisitions | 55,000 | -88,938 | -89,650 | N/A | N/A |
| Investing Cash Flow | $52,567 | $-98,965 | $-97,150 | $-3,717 | $-1,934 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,000 | 92,000 | 92,000 | N/A | N/A |
| Debt Repayment | -30,000 | -30,175 | -10,102 | -5,102 | -19 |
| Common Stock Issued | 55 | -766 | -832 | -894 | -922 |
| Common Stock Repurchased | N/A | -793 | -793 | -793 | -793 |
| Dividend Paid | N/A | -3,572 | -1,777 | -1,777 | N/A |
| Financing Cash Flow | $-13,945 | $56,694 | $78,496 | $-8,566 | $-1,734 |
| Beginning Cash Position | 19,349 | 27,439 | 27,439 | 27,439 | 27,439 |
| End Cash Position | 40,903 | 19,349 | 15,019 | 17,897 | 21,368 |
| Net Cash Flow | $21,554 | $-8,090 | $-12,420 | $-9,542 | $-6,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,068 | 34,181 | 6,234 | 2,741 | -2,403 |
| Capital Expenditure | -2,433 | -10,042 | -7,500 | -3,717 | -1,934 |
| Free Cash Flow | -19,501 | 24,139 | -1,266 | -976 | -4,337 |