The Shyft Group Inc (SHYF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,895 | 1,029 | 1,280 | -1,911 | -2,141 |
| Depreciation Amortization | 1,769 | 8,378 | 6,524 | 4,419 | 2,259 |
| Income taxes - deferred | N/A | -2,265 | -88 | N/A | N/A |
| Accounts receivable | -21,890 | -802 | -11,872 | -1,626 | -8,019 |
| Accounts payable and accrued liabilities | 23,512 | -7,763 | -1,309 | 4,721 | -255 |
| Other Working Capital | -16,141 | -9,444 | -5,457 | -110 | -3,436 |
| Other Operating Activity | 939 | 17,373 | 14,795 | -1,841 | 9,184 |
| Operating Cash Flow | $-14,706 | $6,506 | $3,873 | $3,652 | $-2,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,354 | -2,815 | -2,010 | -1,628 | -855 |
| Investing Cash Flow | $-1,354 | $-2,815 | $-2,010 | $-1,628 | $-855 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,191 | 2,191 | N/A | N/A |
| Debt Repayment | -15 | -80 | -65 | -51 | -27 |
| Common Stock Issued | -376 | -59 | -97 | -72 | -46 |
| Common Stock Repurchased | N/A | -2,000 | -2,000 | -1,000 | N/A |
| Dividend Paid | N/A | -3,427 | -1,723 | -1,723 | N/A |
| Other Financing Activity | -161 | -2,453 | -2,397 | -208 | -173 |
| Financing Cash Flow | $-552 | $-5,828 | $-4,091 | $-3,054 | $-246 |
| Beginning Cash Position | 28,570 | 30,707 | 30,707 | 30,707 | 30,707 |
| End Cash Position | 11,958 | 28,570 | 28,479 | 29,677 | 27,198 |
| Net Cash Flow | $-16,612 | $-2,137 | $-2,228 | $-1,030 | $-3,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,706 | 6,506 | 3,873 | 3,652 | -2,408 |
| Capital Expenditure | -1,383 | -3,463 | -2,569 | -1,868 | -856 |
| Free Cash Flow | -16,089 | 3,043 | 1,304 | 1,784 | -3,264 |