Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,630 | 1,668 | 2,842 | -653 | -305 |
| Depreciation Amortization | 621 | 2,503 | 1,883 | 1,259 | 620 |
| Income taxes - deferred | 116 | -3,070 | -3,257 | 0 | 0 |
| Accounts receivable | -733 | 214 | -1,158 | 1,053 | -1,478 |
| Accounts payable and accrued liabilities | 3,346 | -2,591 | -1,036 | -2,697 | 1,474 |
| Other Working Capital | -235 | 2,073 | -1,882 | -1,606 | -29 |
| Other Operating Activity | -2,395 | 2,851 | 2,686 | 1,603 | 432 |
| Operating Cash Flow | $-910 | $3,648 | $78 | $-1,041 | $714 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -790 | 427 | 818 | 1,135 | -165 |
| Investing Cash Flow | $-790 | $427 | $818 | $1,135 | $-165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,558 | 3,558 | 3,558 | N/A |
| Debt Repayment | -116 | -715 | -623 | -320 | -143 |
| Other Financing Activity | -301 | -103 | -33 | -7 | -7 |
| Financing Cash Flow | $-417 | $2,740 | $2,902 | $3,231 | $-150 |
| Exchange Rate Effect | -120 | -304 | -599 | -610 | -288 |
| Beginning Cash Position | 11,606 | 5,095 | 5,095 | 5,095 | 5,095 |
| End Cash Position | 9,369 | 11,606 | 8,294 | 7,810 | 5,206 |
| Net Cash Flow | $-2,237 | $6,511 | $3,199 | $2,715 | $111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -910 | 3,648 | 78 | -1,041 | 714 |
| Capital Expenditure | -790 | -1,542 | -1,151 | -833 | -453 |
| Free Cash Flow | -1,700 | 2,106 | -1,073 | -1,874 | 261 |