Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,887 | 3,047 | 7,907 | -10,204 | 2,690 |
| Depreciation Amortization | 19,301 | 12,251 | 14,216 | 14,724 | 15,190 |
| Income taxes - deferred | -1,286 | 871 | 508 | 604 | -3,887 |
| Accounts receivable | -19 | 4,307 | -1,509 | -3,261 | -181 |
| Accounts payable and accrued liabilities | 705 | -15,193 | 11,747 | 3,138 | -5,993 |
| Other Working Capital | -1,825 | -19,533 | 6,600 | 2,932 | 10,843 |
| Other Operating Activity | -7,282 | 9,330 | -22,042 | -6,208 | -15,368 |
| Operating Cash Flow | $-293 | $-4,920 | $17,427 | $1,725 | $3,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,788 | -2,487 | -1,816 | -787 | -5,374 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 34,442 |
| Sale Of Investment | N/A | 1,914 | 0 | N/A | 21,024 |
| Other Investing Activity | 0 | 0 | 33 | 46 | -291 |
| Investing Cash Flow | $-2,788 | $-573 | $-1,783 | $-741 | $49,801 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,000 | 9,000 | N/A | 0 | -33,000 |
| Debt Repayment | N/A | N/A | -13,305 | 0 | -16,695 |
| Common Stock Issued | 0 | 1 | 64 | 0 | N/A |
| Common Stock Repurchased | -36 | -660 | 0 | N/A | N/A |
| Dividend Paid | -1,216 | -1,607 | N/A | N/A | -386 |
| Other Financing Activity | -657 | -750 | -822 | 0 | -1,123 |
| Financing Cash Flow | $3,091 | $5,984 | $-14,063 | $0 | $-51,204 |
| Beginning Cash Position | 18,664 | 18,173 | 16,592 | 15,608 | 13,717 |
| End Cash Position | 18,674 | 18,664 | 18,173 | 16,592 | 15,608 |
| Net Cash Flow | $10 | $491 | $1,581 | $984 | $1,891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -293 | -4,920 | 17,427 | 1,725 | 3,294 |
| Capital Expenditure | -5,053 | -7,082 | -6,848 | -2,233 | -5,507 |
| Free Cash Flow | -5,346 | -12,002 | 10,579 | -508 | -2,213 |