The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,494 | 25 | -1,099 | 8,603 | 7,662 |
| Depreciation Amortization | 7,335 | 4,690 | 2,325 | 7,903 | 5,742 |
| Income taxes - deferred | -6,493 | 63 | 83 | -2,666 | -2,670 |
| Accounts receivable | -29,110 | -17,379 | 382 | -8,824 | -13,865 |
| Accounts payable and accrued liabilities | 19,729 | 6,740 | 640 | 4,018 | 16,822 |
| Other Working Capital | -21,595 | -11,234 | -2,635 | -5,430 | -1,733 |
| Other Operating Activity | 18,758 | 17,062 | 1,606 | 19,724 | 8,495 |
| Operating Cash Flow | $2,118 | $-33 | $1,302 | $23,328 | $20,453 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,762 | -2,438 | -1,355 | -13,385 | -9,274 |
| Net Acquisitions | -28,903 | -28,915 | -28,903 | N/A | N/A |
| Investing Cash Flow | $-32,665 | $-31,353 | $-30,258 | $-13,385 | $-9,274 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32,800 | 32,800 | 32,800 | 10 | 10 |
| Debt Repayment | -10,049 | -10,033 | -16 | -5,058 | -42 |
| Common Stock Issued | -635 | -427 | -457 | -111 | -137 |
| Common Stock Repurchased | N/A | N/A | N/A | -2,000 | -2,000 |
| Dividend Paid | -1,755 | -1,755 | N/A | -3,444 | -1,725 |
| Financing Cash Flow | $20,361 | $20,585 | $32,327 | $-10,603 | $-3,894 |
| Beginning Cash Position | 32,041 | 32,041 | 32,041 | 32,701 | 32,701 |
| End Cash Position | 21,855 | 21,240 | 35,412 | 32,041 | 39,986 |
| Net Cash Flow | $-10,186 | $-10,801 | $3,371 | $-660 | $7,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,118 | -33 | 1,302 | 23,328 | 20,453 |
| Capital Expenditure | -3,762 | -2,438 | -1,355 | -13,410 | -9,299 |
| Free Cash Flow | -1,644 | -2,471 | -53 | 9,918 | 11,154 |