Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,317 | -981 | -1,795 | -10,822 | -9,588 |
| Depreciation Amortization | 1,988 | 1,310 | 672 | 3,884 | 2,929 |
| Income taxes - deferred | N/A | N/A | N/A | -667 | N/A |
| Accounts receivable | -2,164 | -2,807 | -675 | -1,419 | -2,552 |
| Accounts payable and accrued liabilities | 4,007 | 3,368 | 1,047 | 3,491 | 5,617 |
| Other Working Capital | 1,869 | -1,329 | 630 | -60 | -598 |
| Other Operating Activity | -3,448 | -2,278 | -525 | -3,866 | -4,354 |
| Operating Cash Flow | $-1,065 | $-2,717 | $-646 | $-9,459 | $-8,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 67 | 152 | -43 | 1,164 | 1,293 |
| Other Investing Activity | 2,275 | 2,275 | 0 | 0 | 1,500 |
| Investing Cash Flow | $2,342 | $2,427 | $-43 | $1,164 | $2,793 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -691 | -556 | -425 | -208 | -149 |
| Other Financing Activity | -107 | -107 | 0 | -123 | -123 |
| Financing Cash Flow | $-798 | $-663 | $-425 | $-331 | $-272 |
| Beginning Cash Position | 8,144 | 8,144 | 8,144 | 16,770 | 15,270 |
| End Cash Position | 8,623 | 7,191 | 7,030 | 8,144 | 9,245 |
| Net Cash Flow | $479 | $-953 | $-1,114 | $-8,626 | $-6,025 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,065 | -2,717 | -646 | -9,459 | -8,546 |
| Capital Expenditure | -1,321 | -1,206 | -406 | -1,637 | -1,457 |
| Free Cash Flow | -2,386 | -3,923 | -1,052 | -11,096 | -10,003 |