Sypris Solutions (SYPR)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,949 | -3,505 | -10,822 | 6,043 | -27,216 |
| Depreciation Amortization | 2,671 | 2,648 | 3,884 | 6,288 | 9,035 |
| Income taxes - deferred | -260 | -509 | -667 | 0 | 2,230 |
| Accounts receivable | 2,425 | -612 | -1,419 | 4,072 | 24,700 |
| Accounts payable and accrued liabilities | -4,100 | 2,948 | 3,491 | -4,610 | -13,388 |
| Other Working Capital | -5,077 | 5,802 | -60 | -2,603 | 11,544 |
| Other Operating Activity | 2,437 | -4,880 | -3,866 | -28,494 | -20,352 |
| Operating Cash Flow | $-5,853 | $1,892 | $-9,459 | $-19,304 | $-13,447 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 999 | -671 | 1,164 | 49,818 | 13,916 |
| Other Investing Activity | 0 | 2,275 | 0 | -1,500 | 0 |
| Investing Cash Flow | $999 | $1,604 | $1,164 | $48,318 | $13,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 1,000 | 15,853 |
| Debt Repayment | -632 | -829 | -208 | -14,002 | -17,286 |
| Dividend Paid | N/A | N/A | N/A | N/A | -410 |
| Other Financing Activity | -156 | -107 | -123 | -2,091 | -4,280 |
| Financing Cash Flow | $-788 | $-936 | $-331 | $-15,093 | $-6,123 |
| Exchange Rate Effect | 33 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10,704 | 8,144 | 16,770 | 1,349 | 7,003 |
| End Cash Position | 5,095 | 10,704 | 8,144 | 15,270 | 1,349 |
| Net Cash Flow | $-5,609 | $2,560 | $-8,626 | $13,921 | $-5,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,853 | 1,892 | -9,459 | -19,304 | -13,447 |
| Capital Expenditure | -859 | -2,051 | -1,637 | -1,763 | -1,825 |
| Free Cash Flow | -6,712 | -159 | -11,096 | -21,067 | -15,272 |