Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,091 | 11,439 | 6,367 | 3,184 | 9,556 |
| Depreciation Amortization | 12,831 | 11,386 | 9,856 | 9,351 | 7,582 |
| Income taxes - deferred | 6,009 | 3,684 | 479 | -2,478 | -645 |
| Accounts receivable | -7,724 | 1,576 | -8,474 | -8,121 | 2,619 |
| Accounts payable and accrued liabilities | 3,154 | -1,010 | 3,648 | 9,274 | -1,997 |
| Other Working Capital | -939 | -6,754 | -8,090 | -1,417 | -19,011 |
| Other Operating Activity | 5,853 | -6,720 | 4,685 | -1,661 | -172 |
| Operating Cash Flow | $27,275 | $13,601 | $8,471 | $8,132 | $-2,068 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,646 | -19,536 | -32,293 | -14,594 | -26,071 |
| Other Investing Activity | -171 | -662 | -650 | -351 | -343 |
| Investing Cash Flow | $-45,817 | $-20,198 | $-32,943 | $-14,945 | $-26,414 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 19,200 | -50,500 | 22,500 | 10,600 | 25,817 |
| Common Stock Issued | 667 | 56,692 | 530 | 481 | 684 |
| Dividend Paid | -1,709 | -424 | N/A | N/A | N/A |
| Financing Cash Flow | $18,158 | $5,768 | $23,030 | $11,081 | $26,501 |
| Beginning Cash Position | 12,403 | 13,232 | 14,674 | 10,406 | 12,387 |
| End Cash Position | 12,019 | 12,403 | 13,232 | 14,674 | 10,406 |
| Net Cash Flow | $-384 | $-829 | $-1,442 | $4,268 | $-1,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,275 | 13,601 | 8,471 | 8,132 | -2,068 |
| Capital Expenditure | -45,821 | -19,747 | -39,109 | -23,886 | -26,085 |
| Free Cash Flow | -18,546 | -6,146 | -30,638 | -15,754 | -28,153 |