The Shyft Group Inc (SHYF)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,918 | 543 | -17,480 | -7,539 | -1,719 |
| Depreciation Amortization | 3,564 | 1,786 | 7,437 | 5,447 | 3,575 |
| Income taxes - deferred | 25 | N/A | 5,147 | 3,150 | N/A |
| Accounts receivable | -13,008 | -2,915 | -8,255 | -20,159 | -15,201 |
| Accounts payable and accrued liabilities | 11,346 | 13,974 | 4,556 | 16,161 | 7,755 |
| Other Working Capital | 1,863 | 830 | -1,044 | -13,549 | -10,188 |
| Other Operating Activity | 8,035 | -8,280 | 22,495 | 14,559 | 12,417 |
| Operating Cash Flow | $16,743 | $5,938 | $12,856 | $-1,930 | $-3,361 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,771 | -1,723 | -4,687 | -3,398 | -2,272 |
| Investing Cash Flow | $-5,771 | $-1,723 | $-4,687 | $-3,398 | $-2,272 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 15,244 | 15,244 | 15,244 |
| Debt Issued | 10 | 10 | N/A | N/A | N/A |
| Debt Repayment | -27 | -10 | -75 | -44 | -29 |
| Common Stock Issued | -168 | -94 | -375 | -436 | -434 |
| Common Stock Repurchased | -2,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,724 | N/A | -3,426 | -1,713 | -1,715 |
| Other Financing Activity | 0 | -37 | -15,406 | -15,406 | -15,406 |
| Financing Cash Flow | $-3,909 | $-131 | $-4,038 | $-2,355 | $-2,340 |
| Beginning Cash Position | 32,701 | 32,701 | 28,570 | 28,570 | 28,570 |
| End Cash Position | 39,764 | 36,785 | 32,701 | 20,887 | 20,597 |
| Net Cash Flow | $7,063 | $4,084 | $4,131 | $-7,683 | $-7,973 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,743 | 5,938 | 12,856 | -1,930 | -3,361 |
| Capital Expenditure | -5,794 | -1,743 | -4,895 | -3,603 | -2,475 |
| Free Cash Flow | 10,949 | 4,195 | 7,961 | -5,533 | -5,836 |