Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,019 | 3,180 | 1,637 | 1,547 | 179 |
| Depreciation Amortization | 2,328 | 9,350 | 7,257 | 4,825 | 2,391 |
| Income taxes - deferred | N/A | -2,478 | N/A | N/A | N/A |
| Accounts receivable | -259 | -8,121 | -5,968 | -8,704 | -5,616 |
| Accounts payable and accrued liabilities | 5,135 | 9,274 | 9,617 | 5,931 | 2,588 |
| Other Working Capital | 3,196 | -2,590 | -11,018 | -7,051 | -21 |
| Other Operating Activity | -4,726 | -485 | -3,480 | 2,892 | 3,129 |
| Operating Cash Flow | $6,693 | $8,130 | $-1,955 | $-560 | $2,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,048 | -23,880 | -15,313 | -12,046 | -3,052 |
| Other Investing Activity | -254 | 8,940 | -175 | -3 | -345 |
| Investing Cash Flow | $-8,302 | $-14,940 | $-15,488 | $-12,049 | $-3,397 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 625 | 10,600 | 17,600 | 12,400 | 5,600 |
| Common Stock Issued | 139 | 481 | 482 | 224 | 142 |
| Other Financing Activity | 0 | -1 | 0 | 0 | 0 |
| Financing Cash Flow | $764 | $11,080 | $18,082 | $12,624 | $5,742 |
| Beginning Cash Position | 14,674 | 10,400 | 10,406 | 10,406 | 10,406 |
| End Cash Position | 13,829 | 14,670 | 11,045 | 10,421 | 15,401 |
| Net Cash Flow | $-845 | $4,260 | $639 | $15 | $4,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,693 | 8,130 | -1,955 | -560 | 2,650 |
| Capital Expenditure | -8,114 | -23,886 | -17,158 | -12,046 | -3,052 |
| Free Cash Flow | -1,421 | -15,756 | -19,113 | -12,606 | -402 |