Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,505 | -10,822 | 6,043 | -27,216 | -1,184 |
| Depreciation Amortization | 2,648 | 3,884 | 6,288 | 9,035 | 10,409 |
| Income taxes - deferred | -509 | -667 | 0 | 2,230 | 1,050 |
| Accounts receivable | -612 | -1,419 | 4,072 | 24,700 | -9,091 |
| Accounts payable and accrued liabilities | 2,948 | 3,491 | -4,610 | -13,388 | 2,425 |
| Other Working Capital | 5,802 | -60 | -2,603 | 11,544 | 704 |
| Other Operating Activity | -4,880 | -3,866 | -28,494 | -20,352 | -1,268 |
| Operating Cash Flow | $1,892 | $-9,459 | $-19,304 | $-13,447 | $3,045 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -671 | 1,164 | 49,818 | 13,916 | -5,229 |
| Other Investing Activity | 2,275 | 0 | -1,500 | 0 | 0 |
| Investing Cash Flow | $1,604 | $1,164 | $48,318 | $13,916 | $-5,229 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,000 | 15,853 | 0 |
| Debt Repayment | -829 | -208 | -14,002 | -17,286 | -7,000 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -426 |
| Dividend Paid | N/A | N/A | N/A | -410 | -1,635 |
| Other Financing Activity | -107 | -123 | -2,091 | -4,280 | -429 |
| Financing Cash Flow | $-936 | $-331 | $-15,093 | $-6,123 | $-9,487 |
| Beginning Cash Position | 8,144 | 16,770 | 1,349 | 7,003 | 18,674 |
| End Cash Position | 10,704 | 8,144 | 15,270 | 1,349 | 7,003 |
| Net Cash Flow | $2,560 | $-8,626 | $13,921 | $-5,654 | $-11,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,892 | -9,459 | -19,304 | -13,447 | 3,045 |
| Capital Expenditure | -2,051 | -1,637 | -1,763 | -1,825 | -5,259 |
| Free Cash Flow | -159 | -11,096 | -21,067 | -15,272 | -2,214 |