Sypris Solutions (SYPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 9,973 | 3,207 | 4,044 | 4,044 |
| Depreciation Amortization | 4,023 | 2,408 | 2,833 | 2,833 |
| Other Working Capital | -1,282 | 4,730 | -1,807 | -1,807 |
| Other Operating Activity | -990 | -918 | 902 | 902 |
| Operating Cash Flow | $11,724 | $9,427 | $5,972 | $5,972 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19,568 | -4,196 | -1,708 | -1,708 |
| Investing Cash Flow | $-19,568 | $-4,196 | $-1,708 | $-1,708 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 8,020 | -3,958 | -2,421 | -2,421 |
| Financing Cash Flow | $8,020 | $-3,958 | $-2,421 | $-2,421 |
| Beginning Cash Position | 6,881 | 5,608 | 3,765 | 3,765 |
| End Cash Position | 7,057 | 6,881 | 5,608 | 5,608 |
| Net Cash Flow | $176 | $1,273 | $1,843 | $1,843 |
| Free Cash Flow | ||||
| Operating Cash Flow | 11,724 | 9,427 | 5,972 | 5,972 |
| Free Cash Flow | 11,724 | 9,427 | 5,972 | 5,972 |