SHYF Stock Annual Cash Flow. Download in Excel
The Shyft Group Inc.
SHYF 
NGS
Sector: Manufacturing
Industry: Heavy Duty Truck Manufacturing
7.66
USD
-0.50
(-6.13%)
Previous close: 8.16 Open: 8.45 Bid: 5.78 Ask: 9.83
52 week range
7.14 17.56
Mkt Cap: 281 M Avg Vol (90 Days): 240,199
Last updated: Wednesday 9th April 2025
Financials
SHYF Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 10 M | 2 M | 43 M | -24 M | -15 M | 13 M | -21 M | -33 M | -5 M | 6 M |
| (Increase) Decrease in other current assets | -1 M | -1 M | 851000.0 | -6 M | ||||||
| (Increase) Decrease in other current liabilities | -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 | -3 M | ||||
| (Increase) Decrease in payables | -8 M | 4 M | 8 M | 33 M | -20 M | -11 M | 35 M | 41 M | -28 M | -7 M |
| (Increase) Decrease in receivables | -857000.0 | -8 M | -17 M | -22 M | 23 M | |||||
| Acquisitions | -162000.0 | -29 M | -5 M | -89 M | -18 M | 904000.0 | -500000.0 | -48 M | ||
| AssetImpairmentCharge | 406000.0 | 53 M | ||||||||
| CapitalExpenditureReported | 3 M | 13 M | 5 M | 9 M | 10 M | 15 M | 23 M | 21 M | 21 M | 14 M |
| Cash at beginning of period | 31 M | 33 M | 32 M | 34 M | 27 M | 19 M | 21 M | |||
| Cash at end of period | 29 M | 32 M | 34 M | 27 M | 27 M | 21 M | 37 M | -39 M | 168 M | -31 M |
| Cash flow | 6 M | 23 M | 22 M | 9 M | 34 M | 65 M | 74 M | -19 M | 56 M | 30 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -13 M | -34 M | -15 M | -99 M | 14 M | -22 M | -20 M | -21 M | -61 M |
| ChangeInAccountPayable | -8 M | 4 M | 5 M | 35 M | -20 M | -11 M | 35 M | 41 M | -28 M | -7 M |
| ChangeInAccruedExpense | 2 M | 8 M | 971000.0 | 2 M | -5 M | -908000.0 | -586000.0 | |||
| ChangeInIncomeTaxPayable | -88000.0 | -76000.0 | 3 M | -3 M | 9 M | |||||
| ChangeInPayablesAndAccruedExpense | -8 M | 4 M | 8 M | 33 M | -13 M | -10 M | 37 M | 37 M | -29 M | -7 M |
| ChangeInTaxPayable | -88000.0 | -76000.0 | 3 M | -3 M | 9 M | |||||
| ChangeInWorkingCapital | -6 M | 331000.0 | 3 M | -15 M | -18 M | -10 M | 17 M | 20 M | -41 M | -4 M |
| ChangesInAccountReceivables | -802000.0 | -9 M | -19 M | -22 M | 23 M | |||||
| CommonStockDividendPaid | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M | -4 M | |||
| CommonStockPayments | -2 M | -2 M | -656000.0 | -793000.0 | -8 M | -6 M | ||||
| Current deferred income taxes | -2 M | -3 M | -4 M | -755000.0 | -18 M | 20 M | 880000.0 | -6 M | -7 M | -6 M |
| Deferred income taxes | -2 M | -3 M | -4 M | -755000.0 | -18 M | 20 M | 880000.0 | -6 M | -7 M | -6 M |
| Depreciation | 8 M | 8 M | 10 M | 10 M | 11 M | 14 M | 11 M | 15 M | 17 M | 20 M |
| Depreciation unreconciled | 8 M | 8 M | 10 M | 10 M | 11 M | 14 M | 11 M | 15 M | 17 M | 20 M |
| DepreciationAndAmortization | 8 M | 8 M | 10 M | 10 M | 11 M | 14 M | 11 M | 15 M | 17 M | 20 M |
| ExcessTaxBenefitFromStockBasedCompensation | 100000.0 | |||||||||
| FinancingCashFlow | -6 M | -11 M | 14 M | 75000.0 | 57 M | -78 M | -36 M | 14 M | -37 M | 37 M |
| Free cash flow | 3 M | 10 M | 17 M | -266000.0 | 24 M | 50 M | 51 M | -39 M | 36 M | 16 M |
| GainLossOnSaleOfBusiness | 4 M | |||||||||
| GainLossOnSaleOfPPE | -191000.0 | -13000.0 | -13000.0 | -16000.0 | -14000.0 | 3 M | -110000.0 | 826000.0 | 389000.0 | 677000.0 |
| IssuanceOfDebt | -80000.0 | -5 M | 18 M | 8 M | 62 M | -65 M | -24 M | 133 M | ||
| Net cash from financing activities | -6 M | -11 M | 14 M | 75000.0 | 84 M | -78 M | -36 M | 14 M | -37 M | 37 M |
| Net cash from investing activities | -2 M | -13 M | -34 M | -15 M | -99 M | 15 M | -22 M | -20 M | -21 M | -61 M |
| Net cash from operating activities | 6 M | 23 M | 22 M | 9 M | 34 M | 64 M | 74 M | -19 M | 56 M | 30 M |
| Net change in cash & cash equivalents | -2 M | -660000.0 | 1 M | -6 M | -8 M | 2 M | 16 M | -26 M | -2 M | 6 M |
| Net income from continuing operations | 1 M | 9 M | 16 M | 15 M | -12 M | 33 M | 70 M | 37 M | 6 M | -3 M |
| NetBusinessPurchaseAndSale | -162000.0 | -29 M | -5 M | -89 M | 29 M | 904000.0 | -500000.0 | -48 M | ||
| NetCommonStockIssuance | -2 M | -2 M | -656000.0 | -793000.0 | -8 M | -6 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | 742000.0 | -693000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 742000.0 | -693000.0 | ||||||||
| NetIssuancePaymentsOfDebt | -80000.0 | -5 M | 18 M | 8 M | 62 M | -65 M | -24 M | 133 M | ||
| NetLongTermDebtIssuance | -80000.0 | -5 M | 18 M | 8 M | 62 M | -65 M | -24 M | 133 M | ||
| NetPPEPurchaseAndSale | -3 M | -13 M | -5 M | -9 M | -10 M | -15 M | -23 M | -20 M | -21 M | -14 M |
| Operating (gains) losses | 3 M | 7 M | -6 M | -5 M | 14 M | 6 M | -110000.0 | 826000.0 | 389000.0 | 677000.0 |
| Other financing charges net | -321000.0 | -111000.0 | -645000.0 | -3 M | 27 M | -2 M | -3 M | |||
| Other investing changes net | 742000.0 | -693000.0 | ||||||||
| Other non-cash items | 2 M | 2 M | 4 M | 4 M | 58 M | 2 M | -26 M | -85 M | 81 M | 22 M |
| Payment of cash dividends | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 4 M | |||
| PensionAndEmployeeBenefitExpense | 2 M | 5 M | -2 M | -3 M | ||||||
| ProceedsFromStockOptionExercised | -59000.0 | |||||||||
| Purchase of property plant & equipment | -3 M | -13 M | -5 M | -9 M | -10 M | -15 M | -23 M | -20 M | -21 M | -14 M |
| Purchase of short term investments | 10000.0 | 33 M | 8 M | 92 M | 16 M | 45 M | 133 M | |||
| PurchaseOfPPE | -3 M | -13 M | -5 M | -9 M | -10 M | -15 M | -23 M | -21 M | -21 M | -14 M |
| Repayment of debt | -80000.0 | -5 M | -15 M | -66000.0 | -30 M | -81 M | -69 M | |||
| RepaymentOfDebt | -2 M | -5 M | -15 M | -66000.0 | -30 M | -81 M | -69 M | |||
| Repurchase of capital stock | -2 M | -2 M | -656000.0 | -793000.0 | -8 M | -6 M | ||||
| SaleOfBusiness | 47 M | |||||||||
| SaleOfPPE | 648000.0 | 25000.0 | 13000.0 | 15000.0 | 22000.0 | 148000.0 | 119000.0 | 95000.0 | ||
| ShortTermDebtIssuance | 2 M | |||||||||
| ShortTermDebtPayments | -2 M | |||||||||
| StockBasedCompensation | 2 M | 2 M | 4 M | 4 M | 5 M | 8 M | 9 M | 8 M | 8 M | 10 M |
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