Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,630 | 1,825 | 6,367 | 3,988 | 2,228 |
| Depreciation Amortization | 5,423 | 2,680 | 9,856 | 7,446 | 4,870 |
| Income taxes - deferred | N/A | N/A | 479 | N/A | N/A |
| Accounts receivable | -4,212 | -3,290 | -8,474 | -5,887 | -4,028 |
| Accounts payable and accrued liabilities | 903 | 1,002 | 3,648 | 4,529 | 786 |
| Other Working Capital | -2,209 | -6,876 | -8,090 | -5,747 | -874 |
| Other Operating Activity | 3,867 | 2,545 | 4,685 | 1,761 | 3,577 |
| Operating Cash Flow | $8,402 | $-2,114 | $8,471 | $6,090 | $6,559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,406 | -7,602 | -32,293 | -30,651 | -24,354 |
| Other Investing Activity | -323 | -433 | -650 | -727 | -464 |
| Investing Cash Flow | $-14,729 | $-8,035 | $-32,943 | $-31,378 | $-24,818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -47,500 | -25,000 | 22,500 | 23,000 | 17,500 |
| Common Stock Issued | 56,233 | 49,164 | 530 | 511 | 300 |
| Financing Cash Flow | $8,733 | $24,164 | $23,030 | $23,511 | $17,800 |
| Beginning Cash Position | 13,232 | 13,232 | 14,674 | 14,674 | 14,674 |
| End Cash Position | 15,638 | 27,247 | 13,232 | 12,897 | 14,215 |
| Net Cash Flow | $2,406 | $14,015 | $-1,442 | $-1,777 | $-459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,402 | -2,114 | 8,471 | 6,090 | 6,559 |
| Capital Expenditure | -14,478 | -7,602 | -39,109 | -32,067 | -24,420 |
| Free Cash Flow | -6,076 | -9,716 | -30,638 | -25,977 | -17,861 |