Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -130,556 | -2,139 | -1,362 | 5,321 | 8,299 |
| Depreciation Amortization | 21,567 | 29,386 | 28,782 | 25,909 | 19,066 |
| Income taxes - deferred | -1,512 | -15,373 | -5,079 | -1,091 | 3,692 |
| Accounts receivable | 15,455 | -6,059 | 35,112 | 8,595 | -60,995 |
| Accounts payable and accrued liabilities | -8,874 | -16,769 | 35 | 15,119 | 33,947 |
| Other Working Capital | 14,900 | -8,781 | 29,138 | 40,840 | -61,152 |
| Other Operating Activity | 93,683 | 9,231 | -33,820 | -22,105 | 29,733 |
| Operating Cash Flow | $4,663 | $-10,504 | $52,806 | $72,588 | $-27,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,648 | -9,931 | -10,234 | -35,615 | -85,501 |
| Other Investing Activity | -2,607 | 542 | -87 | -28 | -640 |
| Investing Cash Flow | $-11,255 | $-9,389 | $-10,321 | $-35,643 | $-86,141 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 55,000 |
| Debt Repayment | 8,000 | 5,000 | -20,000 | -37,000 | 5,800 |
| Common Stock Issued | N/A | 264 | 296 | 816 | 56,815 |
| Dividend Paid | -2,313 | -2,264 | -2,193 | -2,164 | -2,023 |
| Other Financing Activity | 0 | -885 | -248 | -597 | 0 |
| Financing Cash Flow | $5,687 | $2,115 | $-22,145 | $-38,945 | $115,592 |
| Beginning Cash Position | 14,622 | 32,400 | 12,060 | 14,060 | 12,019 |
| End Cash Position | 13,717 | 14,622 | 32,400 | 12,060 | 14,060 |
| Net Cash Flow | $-905 | $-17,778 | $20,340 | $-2,000 | $2,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,663 | -10,504 | 52,806 | 72,588 | -27,410 |
| Capital Expenditure | -9,647 | -10,155 | -10,326 | -36,264 | -85,548 |
| Free Cash Flow | -4,984 | -20,659 | 42,480 | 36,324 | -112,958 |