The Shyft Group, Inc. (SHYF)

The Shyft Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	0.12	6.5	36.56	68.93	32.82	-12.57
Depreciation & Amortization	17.52	16.95	14.77	11.36	14.19	11.18
Share-Based Compensation	7.48	7.83	7.62	8.75	7.85	5.28
Other Operating Activities	21.28	24.96	-77.79	-15.02	9.48	30.29
Operating Cash Flow	46.4	56.24	-18.84	74.01	64.33	34.18
Operating Cash Flow Growth	212.92%	-	-	15.04%	88.21%	325.88%
Capital Expenditures	-21.81	-20.61	-20.42	-22.98	-14.53	-10.03
Acquisitions	0	-0.5	0	0.9	29.45	-88.94
Investing Cash Flow	-21.81	-21.11	-20.42	-22.08	14.92	-98.97
Dividends Paid	-6.95	-7.11	-7.15	-3.55	-3.57	-3.57
Share Issuance / Repurchase	-11.7	-23.54	-35.2	-6.3	-9.04	-1.56
Debt Issued / Paid	0	-6	56	-23.76	-65	61.83
Other Financing Activities	-0.07	-0.07	-	-2.16	-	-
Financing Cash Flow	-18.71	-36.72	13.65	-35.77	-77.6	56.69
Net Cash Flow	5.87	-1.59	-25.61	16.16	1.65	-8.09
Free Cash Flow	24.59	35.63	-39.26	51.03	49.8	24.15
Free Cash Flow Growth	-	-	-	2.47%	106.17%	-
Free Cash Flow Margin	2.97%	4.09%	-3.82%	5.15%	7.37%	3.19%
Free Cash Flow Per Share	0.72	1.03	-1.12	1.44	1.40	0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).