Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,184 | 9,556 | 7,440 | N/A | N/A |
| Depreciation Amortization | 9,351 | 7,582 | 6,900 | N/A | N/A |
| Income taxes - deferred | -2,478 | -645 | N/A | N/A | N/A |
| Accounts receivable | -8,121 | 2,619 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 9,274 | -1,997 | N/A | N/A | N/A |
| Other Working Capital | -1,417 | -19,011 | -5,100 | N/A | N/A |
| Other Operating Activity | -1,661 | -172 | 1,730 | 0 | 0 |
| Operating Cash Flow | $8,132 | $-2,068 | $10,970 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,594 | -26,071 | -5,840 | N/A | N/A |
| Other Investing Activity | -351 | -343 | 20 | 0 | 0 |
| Investing Cash Flow | $-14,945 | $-26,414 | $-5,820 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 10,600 | 25,817 | N/A | N/A | N/A |
| Common Stock Issued | 481 | 684 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -2,590 | 0 | 0 |
| Financing Cash Flow | $11,081 | $26,501 | $-2,590 | $N/A | $N/A |
| Beginning Cash Position | 10,406 | 12,387 | 9,830 | N/A | N/A |
| End Cash Position | 14,674 | 10,406 | 12,380 | N/A | N/A |
| Net Cash Flow | $4,268 | $-1,981 | $2,550 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,132 | -2,068 | 10,970 | N/A | N/A |
| Capital Expenditure | -23,886 | -26,085 | N/A | N/A | N/A |
| Free Cash Flow | -15,754 | -28,153 | 10,970 | 0 | 0 |