Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,099 | -27,216 | -21,723 | -21,449 | -13,033 |
| Depreciation Amortization | 1,953 | 9,035 | 7,022 | 4,950 | 2,180 |
| Income taxes - deferred | N/A | 2,230 | 2,436 | N/A | N/A |
| Accounts receivable | -1,066 | 24,700 | 23,384 | 25,317 | 17,303 |
| Accounts payable and accrued liabilities | -1,048 | -13,388 | -12,051 | -14,026 | -7,046 |
| Other Working Capital | 76 | 11,544 | 10,015 | 9,330 | 7,603 |
| Other Operating Activity | 474 | -20,352 | -20,798 | -15,103 | -12,322 |
| Operating Cash Flow | $-4,710 | $-13,447 | $-11,715 | $-10,981 | $-5,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,026 | 13,916 | 14,545 | -883 | -295 |
| Other Investing Activity | -6,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $5,026 | $13,916 | $14,545 | $-883 | $-295 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 15,853 | 5,500 | 8,547 | 2,949 |
| Debt Repayment | 20 | -17,286 | -10,738 | -251 | 0 |
| Dividend Paid | N/A | -410 | -410 | -410 | -410 |
| Other Financing Activity | -379 | -4,280 | -2,412 | -1,446 | -517 |
| Financing Cash Flow | $641 | $-6,123 | $-8,060 | $6,440 | $2,022 |
| Beginning Cash Position | 1,349 | 7,003 | 7,003 | 7,003 | 7,003 |
| End Cash Position | 2,306 | 1,349 | 1,773 | 1,579 | 3,415 |
| Net Cash Flow | $957 | $-5,654 | $-5,230 | $-5,424 | $-3,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,710 | -13,447 | -11,715 | -10,981 | -5,315 |
| Capital Expenditure | -40 | -1,825 | -1,155 | -883 | -295 |
| Free Cash Flow | -4,750 | -15,272 | -12,870 | -11,864 | -5,610 |