The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,012 | 13,180 | 7,937 | 4,194 | 15,934 |
| Depreciation Amortization | 10,370 | 7,638 | 5,038 | 2,452 | 9,937 |
| Income taxes - deferred | -755 | 688 | 3 | 3 | -3,974 |
| Accounts receivable | -27,957 | -26,799 | -9,409 | -241 | -18,576 |
| Accounts payable and accrued liabilities | 35,297 | 51,955 | 37,931 | 9,335 | 5,366 |
| Other Working Capital | -19,935 | -35,882 | -20,407 | -8,709 | -12,503 |
| Other Operating Activity | -4,006 | -16,727 | -23,703 | -6,602 | 25,832 |
| Operating Cash Flow | $8,026 | $-5,947 | $-2,610 | $432 | $22,016 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,985 | -7,395 | -4,083 | -2,037 | -5,327 |
| Net Acquisitions | -5,200 | N/A | N/A | N/A | -28,903 |
| Investing Cash Flow | $-14,185 | $-7,395 | $-4,083 | $-2,037 | $-34,230 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,684 | 684 | N/A | N/A | 32,919 |
| Debt Repayment | -66 | -50 | -36 | -18 | -15,070 |
| Common Stock Issued | -2,670 | -2,688 | -2,670 | -2,493 | -645 |
| Common Stock Repurchased | -656 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,516 | -1,759 | -1,759 | N/A | -3,508 |
| Other Financing Activity | -701 | -701 | -701 | 0 | 0 |
| Financing Cash Flow | $75 | $-4,514 | $-5,166 | $-2,511 | $13,696 |
| Beginning Cash Position | 33,523 | 33,523 | 33,523 | 33,523 | 32,041 |
| End Cash Position | 27,439 | 15,667 | 21,664 | 29,407 | 33,523 |
| Net Cash Flow | $-6,084 | $-17,856 | $-11,859 | $-4,116 | $1,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,026 | -5,947 | -2,610 | 432 | 22,016 |
| Capital Expenditure | -8,985 | -7,395 | -4,083 | -2,037 | -5,340 |
| Free Cash Flow | -959 | -13,342 | -6,693 | -1,605 | 16,676 |