Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,321 | 8,299 | 8,091 | 11,439 | 6,367 |
| Depreciation Amortization | 25,909 | 19,066 | 12,831 | 11,386 | 9,856 |
| Income taxes - deferred | -1,091 | 3,692 | 6,009 | 3,684 | 479 |
| Accounts receivable | 8,595 | -60,995 | -7,724 | 1,576 | -8,474 |
| Accounts payable and accrued liabilities | 15,119 | 33,947 | 3,154 | -1,010 | 3,648 |
| Other Working Capital | 40,840 | -61,152 | -939 | -6,754 | -8,090 |
| Other Operating Activity | -22,105 | 29,733 | 5,853 | -6,720 | 4,685 |
| Operating Cash Flow | $72,588 | $-27,410 | $27,275 | $13,601 | $8,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,615 | -85,501 | -45,646 | -19,536 | -32,293 |
| Other Investing Activity | -28 | -640 | -171 | -662 | -650 |
| Investing Cash Flow | $-35,643 | $-86,141 | $-45,817 | $-20,198 | $-32,943 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 55,000 | N/A | N/A | N/A |
| Debt Repayment | -37,000 | 5,800 | 19,200 | -50,500 | 22,500 |
| Common Stock Issued | 816 | 56,815 | 667 | 56,692 | 530 |
| Dividend Paid | -2,164 | -2,023 | -1,709 | -424 | N/A |
| Other Financing Activity | -597 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-38,945 | $115,592 | $18,158 | $5,768 | $23,030 |
| Beginning Cash Position | 14,060 | 12,019 | 12,403 | 13,232 | 14,674 |
| End Cash Position | 12,060 | 14,060 | 12,019 | 12,403 | 13,232 |
| Net Cash Flow | $-2,000 | $2,041 | $-384 | $-829 | $-1,442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,588 | -27,410 | 27,275 | 13,601 | 8,471 |
| Capital Expenditure | -36,264 | -85,548 | -45,821 | -19,747 | -39,109 |
| Free Cash Flow | 36,324 | -112,958 | -18,546 | -6,146 | -30,638 |