The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · Real-Time Price · USD
13.28
-0.14 (-1.04%)
Nov 21, 2024, 4:00 PM EST - Market closed

The Shyft Group Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.86.536.5668.9332.82-12.57
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Depreciation & Amortization
19.0816.9514.7711.3611.1311.18
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Loss (Gain) From Sale of Assets
0.420.390.83-0.110.55-0.01
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Asset Writedown & Restructuring Costs
----5.49-
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Stock-Based Compensation
8.327.837.628.757.855.28
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Other Operating Activities
-6.31-6.94-5.512.1119.54-18.09
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Change in Accounts Receivable
17.5872.86-93.99-34.52-6.0412.7
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Change in Inventory
17.01-4.98-32.98-20.7612.83-14.78
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Change in Accounts Payable
-24.28-27.9641.334.95-10.67-20.4
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Change in Other Net Operating Assets
0.61-8.412.553.31-12.5517.74
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Operating Cash Flow
28.6456.24-18.8474.0164.3334.18
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Operating Cash Flow Growth
-59.35%--15.04%88.21%325.88%
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Capital Expenditures
-16.07-20.73-20.56-23-14.53-10.04
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Sale of Property, Plant & Equipment
0.110.120.150.02-0.02
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Cash Acquisitions
-48.63-0.5-0.9-18.05-88.94
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Other Investing Activities
----47.5-
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Investing Cash Flow
-64.59-21.11-20.42-22.0814.92-98.97
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Long-Term Debt Issued
-132.5145451692
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Total Debt Issued
167.5132.5145451692
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Long-Term Debt Repaid
--138.5-89-67.4-81-30.18
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Total Debt Repaid
-112.5-138.5-89-67.4-81-30.18
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Net Debt Issued (Repaid)
55-656-22.4-6561.83
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Repurchase of Common Stock
--19.08-26.79-3.35-7.5-0.79
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Common Dividends Paid
-6.94-7.11-7.15-3.55-3.57-3.57
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Other Financing Activities
-0.55-4.53-8.41-6.47-1.53-0.77
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Financing Cash Flow
47.52-36.7213.65-35.77-77.656.69
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Net Cash Flow
11.56-1.59-25.6116.161.65-8.09
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Free Cash Flow
12.5735.51-39.4151.0149.824.14
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Free Cash Flow Growth
-73.81%--2.43%106.30%-
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Free Cash Flow Margin
1.60%4.07%-3.84%5.14%7.37%3.19%
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Free Cash Flow Per Share
0.371.02-1.111.411.380.68
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Cash Interest Paid
5.625.622.180.591.761.84
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Cash Income Tax Paid
5.595.591.3212.20.614.94
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Levered Free Cash Flow
6.0228.17-54.9126.5167.0825.88
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Unlevered Free Cash Flow
11.0432.24-53.1426.7767.8927.03
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Change in Net Working Capital
0.7-23.9784.6722.86-32.929.15
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Source: S&P Capital IQ. Standard template. Financial Sources.