SHYF Stock Annual Cash Flow. Download in Excel
Shyft Group Inc (The)
SHYF 
NGS
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
11.92
USD
0.23
(1.97%)
Previous close: 11.69 Open: 11.71 Bid: 10.7 Ask: 16.92
52 week range
9.81 17.56
Mkt Cap: 403 M Avg Vol (90 Days): 237,287
Last updated: Friday 27th December 2024
Financials
SHYF Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -14 M | 10 M | 2 M | 43 M | -24 M | -15 M | 13 M | -21 M | -33 M | -5 M |
| (Increase) Decrease in other current assets | 1 M | -1 M | -1 M | 851000.0 | -6 M | |||||
| (Increase) Decrease in other current liabilities | 9 M | -6 M | 4 M | -32 M | 5 M | -8 M | ||||
| (Increase) Decrease in other working capital | 9 M | -13 M | 1 M | 16 M | -8 M | |||||
| (Increase) Decrease in payables | 6 M | -8 M | 4 M | 8 M | 33 M | -20 M | -11 M | 35 M | 41 M | -28 M |
| (Increase) Decrease in receivables | 1 M | -857000.0 | -8 M | -17 M | -22 M | 23 M | ||||
| Acquisitions | -460000.0 | -162000.0 | -29 M | -5 M | -89 M | -18 M | 904000.0 | -500000.0 | ||
| AssetImpairmentCharge | 5 M | 406000.0 | 53 M | |||||||
| CapitalExpenditureReported | 4 M | 3 M | 13 M | 5 M | 9 M | 10 M | 15 M | 23 M | 21 M | 21 M |
| Cash at beginning of period | 22 M | 31 M | 33 M | 32 M | 34 M | 27 M | 19 M | 21 M | 37 M | 12 M |
| Cash at end of period | 31 M | 29 M | 32 M | 34 M | 27 M | 27 M | 21 M | 37 M | 12 M | 10 M |
| Cash flow | 13 M | 6 M | 23 M | 22 M | 9 M | 34 M | 65 M | 74 M | -19 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -2 M | -13 M | -34 M | -15 M | -99 M | 14 M | -22 M | -20 M | -21 M |
| ChangeInAccountPayable | 8 M | -8 M | 4 M | 5 M | 35 M | -20 M | -11 M | 35 M | 41 M | -28 M |
| ChangeInAccruedExpense | 2 M | 2 M | 8 M | 971000.0 | 2 M | -5 M | -908000.0 | |||
| ChangeInIncomeTaxPayable | -1 M | -88000.0 | -76000.0 | 3 M | -3 M | 9 M | ||||
| ChangeInPayablesAndAccruedExpense | 8 M | -8 M | 4 M | 8 M | 33 M | -13 M | -10 M | 37 M | 37 M | -29 M |
| ChangeInTaxPayable | -1 M | -88000.0 | -76000.0 | 3 M | -3 M | 9 M | ||||
| ChangeInWorkingCapital | 6 M | -6 M | 331000.0 | 3 M | -15 M | -18 M | -10 M | 17 M | 20 M | -41 M |
| ChangesInAccountReceivables | -421000.0 | -802000.0 | -9 M | -19 M | -22 M | 23 M | ||||
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | -7 M | -7 M |
| CommonStockPayments | -2 M | -2 M | -656000.0 | -793000.0 | -8 M | -6 M | -27 M | -69000.0 | ||
| Current deferred income taxes | -2 M | -2 M | -3 M | -4 M | -755000.0 | -18 M | 20 M | 880000.0 | -6 M | -7 M |
| Deferred income taxes | -2 M | -2 M | -3 M | -4 M | -755000.0 | -18 M | 20 M | 880000.0 | -6 M | -7 M |
| Depreciation | 9 M | 8 M | 8 M | 10 M | 10 M | 11 M | 14 M | 11 M | 15 M | 17 M |
| Depreciation unreconciled | 9 M | 8 M | 8 M | 10 M | 10 M | 11 M | 14 M | 11 M | 15 M | 17 M |
| DepreciationAndAmortization | 9 M | 8 M | 8 M | 10 M | 10 M | 11 M | 14 M | 11 M | 15 M | 17 M |
| ExcessTaxBenefitFromStockBasedCompensation | 118000.0 | 100000.0 | ||||||||
| FinancingCashFlow | -3 M | -6 M | -11 M | 14 M | 75000.0 | 57 M | -78 M | -36 M | 14 M | -37 M |
| Free cash flow | 10 M | 3 M | 10 M | 17 M | -266000.0 | 24 M | 50 M | 51 M | -39 M | 36 M |
| GainLossOnSaleOfBusiness | 4 M | |||||||||
| GainLossOnSaleOfPPE | 255000.0 | -191000.0 | -13000.0 | -13000.0 | -16000.0 | -14000.0 | 3 M | -110000.0 | 826000.0 | 389000.0 |
| Issuance of debt | 3 M | |||||||||
| IssuanceOfDebt | 52000.0 | -80000.0 | -5 M | 18 M | 8 M | 62 M | -65 M | -24 M | 56 M | -6 M |
| Net cash from financing activities | -3 M | -6 M | -11 M | 14 M | 75000.0 | 84 M | -78 M | -36 M | 14 M | -37 M |
| Net cash from investing activities | -1 M | -2 M | -13 M | -34 M | -15 M | -99 M | 15 M | -22 M | -20 M | -21 M |
| Net cash from operating activities | 13 M | 6 M | 23 M | 22 M | 9 M | 34 M | 64 M | 74 M | -19 M | 56 M |
| Net change in cash & cash equivalents | 9 M | -2 M | -660000.0 | 1 M | -6 M | -8 M | 2 M | 16 M | -26 M | -2 M |
| Net income from continuing operations | -6 M | 1 M | 9 M | 16 M | 15 M | -12 M | 33 M | 70 M | 37 M | 6 M |
| NetBusinessPurchaseAndSale | -460000.0 | -162000.0 | -29 M | -5 M | -89 M | 29 M | 904000.0 | -500000.0 | ||
| NetCommonStockIssuance | -2 M | -2 M | -656000.0 | -793000.0 | -8 M | -6 M | -27 M | -69000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | 742000.0 | -693000.0 | |||||||
| NetInvestmentPurchaseAndSale | 3 M | 742000.0 | -693000.0 | |||||||
| NetIssuancePaymentsOfDebt | 52000.0 | -80000.0 | -5 M | 18 M | 8 M | 62 M | -65 M | -24 M | 56 M | -6 M |
| NetLongTermDebtIssuance | 52000.0 | -80000.0 | -5 M | 18 M | 8 M | 62 M | -65 M | -24 M | 56 M | -6 M |
| NetPPEPurchaseAndSale | -3 M | -3 M | -13 M | -5 M | -9 M | -10 M | -15 M | -23 M | -20 M | -21 M |
| Operating (gains) losses | -1 M | 3 M | 7 M | -6 M | -5 M | 14 M | 6 M | -110000.0 | 826000.0 | 389000.0 |
| Other financing charges net | -118000.0 | -321000.0 | -111000.0 | -645000.0 | -3 M | 27 M | -2 M | -3 M | -35 M | -24 M |
| Other investing changes net | 3 M | 742000.0 | -693000.0 | |||||||
| Other non-cash items | 7 M | 2 M | 2 M | 4 M | 4 M | 58 M | 2 M | -26 M | -85 M | 81 M |
| Payment of cash dividends | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | 7 M | 7 M |
| PensionAndEmployeeBenefitExpense | -1 M | 2 M | 5 M | -2 M | -3 M | |||||
| ProceedsFromStockOptionExercised | 699000.0 | -59000.0 | ||||||||
| Purchase of property plant & equipment | -3 M | -3 M | -13 M | -5 M | -9 M | -10 M | -15 M | -23 M | -20 M | -21 M |
| Purchase of short term investments | 138000.0 | 10000.0 | 33 M | 8 M | 92 M | 16 M | 45 M | 145 M | 133 M | |
| PurchaseOfPPE | -4 M | -3 M | -13 M | -5 M | -9 M | -10 M | -15 M | -23 M | -21 M | -21 M |
| Repayment of debt | -86000.0 | -80000.0 | -5 M | -15 M | -66000.0 | -30 M | -81 M | -69 M | -89 M | -138 M |
| RepaymentOfDebt | -86000.0 | -2 M | -5 M | -15 M | -66000.0 | -30 M | -81 M | -69 M | -89 M | -138 M |
| Repurchase of capital stock | -2 M | -2 M | -656000.0 | -793000.0 | -8 M | -6 M | -27 M | -69000.0 | ||
| SaleOfBusiness | 47 M | |||||||||
| SaleOfPPE | 180000.0 | 648000.0 | 25000.0 | 13000.0 | 15000.0 | 22000.0 | 148000.0 | 119000.0 | ||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | 3 M | -2 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 4 M | 4 M | 5 M | 8 M | 9 M | 8 M | 8 M |
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