Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,184 | 863 | 2,022 | 1,652 | -9,887 |
| Depreciation Amortization | 10,409 | 7,987 | 5,396 | 2,714 | 19,301 |
| Income taxes - deferred | 1,050 | 0 | N/A | N/A | -1,286 |
| Accounts receivable | -9,091 | -23,041 | -26,343 | -19,953 | -19 |
| Accounts payable and accrued liabilities | 2,425 | 22,993 | 23,581 | 17,925 | 705 |
| Other Working Capital | 704 | 2,538 | 554 | -144 | -1,825 |
| Other Operating Activity | -1,268 | -5,301 | -533 | 305 | -7,282 |
| Operating Cash Flow | $3,045 | $6,039 | $4,677 | $2,499 | $-293 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,229 | -4,454 | -2,466 | -551 | -2,788 |
| Investing Cash Flow | $-5,229 | $-4,454 | $-2,466 | $-551 | $-2,788 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 5,000 |
| Debt Repayment | -7,000 | 1,000 | -1,000 | -1,000 | N/A |
| Common Stock Issued | 3 | 4 | 4 | N/A | N/A |
| Common Stock Repurchased | -426 | -357 | -236 | -116 | -36 |
| Dividend Paid | -1,635 | -1,225 | -814 | -408 | -1,216 |
| Other Financing Activity | -429 | -420 | -419 | -33 | -657 |
| Financing Cash Flow | $-9,487 | $-998 | $-2,465 | $-1,557 | $3,091 |
| Beginning Cash Position | 18,674 | 18,674 | 18,674 | 18,674 | 18,664 |
| End Cash Position | 7,003 | 19,261 | 18,420 | 19,065 | 18,674 |
| Net Cash Flow | $-11,671 | $587 | $-254 | $391 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,045 | 6,039 | 4,677 | 2,499 | -293 |
| Capital Expenditure | -5,259 | -4,462 | -2,474 | -559 | -5,053 |
| Free Cash Flow | -2,214 | 1,577 | 2,203 | 1,940 | -5,346 |