The Shyft Group, Inc. (SHYF)
NASDAQ: SHYF · Real-Time Price · USD
13.20
+0.09 (0.69%)
Nov 4, 2024, 4:00 PM EST - Market closed
The Shyft Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.8 | 6.5 | 36.56 | 68.93 | 32.82 | -12.57 | Upgrade
|
| Depreciation & Amortization | 19.08 | 16.95 | 14.77 | 11.36 | 11.13 | 11.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.42 | 0.39 | 0.83 | -0.11 | 0.55 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 5.49 | - | Upgrade
|
| Stock-Based Compensation | 8.32 | 7.83 | 7.62 | 8.75 | 7.85 | 5.28 | Upgrade
|
| Other Operating Activities | -6.31 | -6.94 | -5.51 | 2.11 | 19.54 | -18.09 | Upgrade
|
| Change in Accounts Receivable | 17.58 | 72.86 | -93.99 | -34.52 | -6.04 | 12.7 | Upgrade
|
| Change in Inventory | 17.01 | -4.98 | -32.98 | -20.76 | 12.83 | -14.78 | Upgrade
|
| Change in Accounts Payable | -24.28 | -27.96 | 41.3 | 34.95 | -10.67 | -20.4 | Upgrade
|
| Change in Other Net Operating Assets | 0.61 | -8.4 | 12.55 | 3.31 | -12.55 | 17.74 | Upgrade
|
| Operating Cash Flow | 28.64 | 56.24 | -18.84 | 74.01 | 64.33 | 34.18 | Upgrade
|
| Operating Cash Flow Growth | -59.35% | - | - | 15.04% | 88.21% | 325.88% | Upgrade
|
| Capital Expenditures | -16.07 | -20.73 | -20.56 | -23 | -14.53 | -10.04 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.12 | 0.15 | 0.02 | - | 0.02 | Upgrade
|
| Cash Acquisitions | -48.63 | -0.5 | - | 0.9 | -18.05 | -88.94 | Upgrade
|
| Other Investing Activities | - | - | - | - | 47.5 | - | Upgrade
|
| Investing Cash Flow | -64.59 | -21.11 | -20.42 | -22.08 | 14.92 | -98.97 | Upgrade
|
| Long-Term Debt Issued | - | 132.5 | 145 | 45 | 16 | 92 | Upgrade
|
| Total Debt Issued | 167.5 | 132.5 | 145 | 45 | 16 | 92 | Upgrade
|
| Long-Term Debt Repaid | - | -138.5 | -89 | -67.4 | -81 | -30.18 | Upgrade
|
| Total Debt Repaid | -112.5 | -138.5 | -89 | -67.4 | -81 | -30.18 | Upgrade
|
| Net Debt Issued (Repaid) | 55 | -6 | 56 | -22.4 | -65 | 61.83 | Upgrade
|
| Repurchase of Common Stock | - | -19.08 | -26.79 | -3.35 | -7.5 | -0.79 | Upgrade
|
| Common Dividends Paid | -6.94 | -7.11 | -7.15 | -3.55 | -3.57 | -3.57 | Upgrade
|
| Other Financing Activities | -0.55 | -4.53 | -8.41 | -6.47 | -1.53 | -0.77 | Upgrade
|
| Financing Cash Flow | 47.52 | -36.72 | 13.65 | -35.77 | -77.6 | 56.69 | Upgrade
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| Net Cash Flow | 11.56 | -1.59 | -25.61 | 16.16 | 1.65 | -8.09 | Upgrade
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| Free Cash Flow | 12.57 | 35.51 | -39.41 | 51.01 | 49.8 | 24.14 | Upgrade
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| Free Cash Flow Growth | -73.81% | - | - | 2.43% | 106.30% | - | Upgrade
|
| Free Cash Flow Margin | 1.60% | 4.07% | -3.84% | 5.14% | 7.37% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.02 | -1.11 | 1.41 | 1.38 | 0.68 | Upgrade
|
| Cash Interest Paid | 5.62 | 5.62 | 2.18 | 0.59 | 1.76 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 5.59 | 5.59 | 1.32 | 12.2 | 0.61 | 4.94 | Upgrade
|
| Levered Free Cash Flow | 6.02 | 28.17 | -54.91 | 26.51 | 67.08 | 25.88 | Upgrade
|
| Unlevered Free Cash Flow | 11.04 | 32.24 | -53.14 | 26.77 | 67.89 | 27.03 | Upgrade
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| Change in Net Working Capital | 0.7 | -23.97 | 84.67 | 22.86 | -32.92 | 9.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.