Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,455 | -3,308 | 6,043 | 10,691 | -10,302 |
| Depreciation Amortization | 1,972 | 1,016 | 6,288 | 5,086 | 3,678 |
| Accounts receivable | -2,915 | -1,041 | 4,072 | 3,635 | 151 |
| Accounts payable and accrued liabilities | 8,518 | 5,729 | -4,610 | -1,833 | -369 |
| Other Working Capital | -68 | 3,136 | -2,603 | 680 | 1,361 |
| Other Operating Activity | -7,010 | -6,372 | -28,494 | -31,120 | -1,454 |
| Operating Cash Flow | $-5,958 | $-840 | $-19,304 | $-12,861 | $-6,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,626 | 2,326 | 49,818 | 49,010 | 10,971 |
| Other Investing Activity | 0 | 0 | -1,500 | -1,500 | -6,000 |
| Investing Cash Flow | $1,626 | $2,326 | $48,318 | $47,510 | $4,971 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | -92 | -37 | -14,002 | -13,949 | 1,813 |
| Other Financing Activity | -108 | -2 | -2,091 | -1,949 | -379 |
| Financing Cash Flow | $-200 | $-39 | $-15,093 | $-14,898 | $2,434 |
| Beginning Cash Position | 15,270 | 15,270 | 1,349 | 1,349 | 1,349 |
| End Cash Position | 10,738 | 16,717 | 15,270 | 21,100 | 1,819 |
| Net Cash Flow | $-4,532 | $1,447 | $13,921 | $19,751 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,958 | -840 | -19,304 | -12,861 | -6,935 |
| Capital Expenditure | -997 | -176 | -1,763 | -1,404 | -115 |
| Free Cash Flow | -6,955 | -1,016 | -21,067 | -14,265 | -7,050 |