Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,216 | -1,184 | -9,887 | 3,047 | 7,907 |
| Depreciation Amortization | 9,035 | 10,409 | 19,301 | 12,251 | 14,216 |
| Income taxes - deferred | 2,230 | 1,050 | -1,286 | 871 | 508 |
| Accounts receivable | 24,700 | -9,091 | -19 | 4,307 | -1,509 |
| Accounts payable and accrued liabilities | -13,388 | 2,425 | 705 | -15,193 | 11,747 |
| Other Working Capital | 11,544 | 704 | -1,825 | -19,533 | 6,600 |
| Other Operating Activity | -20,352 | -1,268 | -7,282 | 9,330 | -22,042 |
| Operating Cash Flow | $-13,447 | $3,045 | $-293 | $-4,920 | $17,427 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,916 | -5,229 | -2,788 | -2,487 | -1,816 |
| Sale Of Investment | N/A | N/A | N/A | 1,914 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 33 |
| Investing Cash Flow | $13,916 | $-5,229 | $-2,788 | $-573 | $-1,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,853 | 0 | 5,000 | 9,000 | N/A |
| Debt Repayment | -17,286 | -7,000 | N/A | N/A | -13,305 |
| Common Stock Issued | N/A | 3 | 0 | 1 | 64 |
| Common Stock Repurchased | N/A | -426 | -36 | -660 | 0 |
| Dividend Paid | -410 | -1,635 | -1,216 | -1,607 | N/A |
| Other Financing Activity | -4,280 | -429 | -657 | -750 | -822 |
| Financing Cash Flow | $-6,123 | $-9,487 | $3,091 | $5,984 | $-14,063 |
| Beginning Cash Position | 7,003 | 18,674 | 18,664 | 18,173 | 16,592 |
| End Cash Position | 1,349 | 7,003 | 18,674 | 18,664 | 18,173 |
| Net Cash Flow | $-5,654 | $-11,671 | $10 | $491 | $1,581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,447 | 3,045 | -293 | -4,920 | 17,427 |
| Capital Expenditure | -1,825 | -5,259 | -5,053 | -7,082 | -6,848 |
| Free Cash Flow | -15,272 | -2,214 | -5,346 | -12,002 | 10,579 |