SYPR Stock Annual Cash Flow. Download in Excel
Sypris Solutions Inc.
SYPR 
NSD
Sector: Consumer Cyclical
Industry: Auto Parts
1.40
USD
0.02
(1.08%)
Previous close: 1.385 Open: 1.4 Bid: 1.32 Ask: 1.42
52 week range
1.27 2.30
Mkt Cap: 32 M Avg Vol (90 Days): 11,669
Last updated: Friday 22nd November 2024
Financials
SYPR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 4 M | 5 M | -2 M | -3 M | -3 M | -3 M | 4 M | -14 M | -12 M | -35 M |
| (Increase) Decrease in other current assets | -9 M | |||||||||
| (Increase) Decrease in other working capital | -4 M | |||||||||
| (Increase) Decrease in payables | 6 M | -14 M | -5 M | 4 M | 10 M | -6 M | -2 M | 16 M | 26 M | 23 M |
| (Increase) Decrease in receivables | -18 M | 21 M | 6 M | -1 M | -612000.0 | 2 M | 214000.0 | -1 M | 345000.0 | -1 M |
| AssetImpairmentCharge | 1 M | 1 M | 880000.0 | 116000.0 | 520000.0 | 616000.0 | 222000.0 | 162000.0 | 65000.0 | -167000.0 |
| CapitalExpenditureReported | 5 M | 2 M | 2 M | 2 M | 2 M | 859000.0 | 2 M | 3 M | 3 M | 2 M |
| Cash at beginning of period | 19 M | 7 M | 1 M | 17 M | 8 M | 11 M | 5 M | 12 M | 12 M | 22 M |
| Cash at end of period | 7 M | 1 M | 15 M | 8 M | 11 M | 16 M | 12 M | 12 M | 22 M | 8 M |
| Cash flow | 3 M | -13 M | -19 M | -9 M | 2 M | -6 M | 4 M | 4 M | 14 M | -11 M |
| CashFlowFromContinuingInvestingActivities | -5 M | 14 M | 48 M | 1 M | 2 M | 999000.0 | 427000.0 | -3 M | -3 M | -2 M |
| ChangeInAccountPayable | 6 M | -14 M | -5 M | 4 M | 10 M | -6 M | -2 M | 16 M | 26 M | 23 M |
| ChangeInPayablesAndAccruedExpense | 6 M | -14 M | -5 M | 4 M | 10 M | -6 M | -2 M | 16 M | 26 M | 23 M |
| ChangeInPrepaidAssets | -143000.0 | -4 M | -81000.0 | 951000.0 | -1 M | 756000.0 | -204000.0 | -1 M | -3 M | -1 M |
| ChangeInWorkingCapital | -8 M | 7 M | -342000.0 | -60000.0 | 2 M | -5 M | 2 M | -234000.0 | 11 M | -14 M |
| ChangesInAccountReceivables | -9 M | 25 M | 4 M | -1 M | -612000.0 | 2 M | 214000.0 | -1 M | 345000.0 | -1 M |
| CommonStockDividendPaid | -2 M | -410000.0 | ||||||||
| CommonStockPayments | -426000.0 | |||||||||
| Current deferred income taxes | 1 M | 2 M | -667000.0 | -509000.0 | -260000.0 | -3 M | 1 M | 329000.0 | 54000.0 | |
| Deferred income taxes | 1 M | 2 M | -667000.0 | -509000.0 | -260000.0 | -3 M | 1 M | 329000.0 | 54000.0 | |
| Depreciation | 10 M | 9 M | 6 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 10 M | 11 M | 6 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 10 M | 11 M | 6 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 33000.0 | -304000.0 | -128000.0 | 649000.0 | 75000.0 | |||||
| FinancingCashFlow | -9 M | -6 M | -15 M | -331000.0 | -936000.0 | -788000.0 | 3 M | -1 M | -1 M | -614000.0 |
| Free cash flow | -2 M | 469000.0 | 31 M | -8 M | 1 M | -5 M | 4 M | 1 M | 11 M | -13 M |
| GainLossOnSaleOfPPE | -19000.0 | -7 M | -34 M | -3 M | 249000.0 | -654000.0 | -236000.0 | 11000.0 | ||
| Issuance of capital stock | 3000.0 | |||||||||
| Issuance of debt | -7 M | -13 M | -1 M | 4 M | 500000.0 | |||||
| IssuanceOfCapitalStock | 3000.0 | |||||||||
| IssuanceOfDebt | -7 M | -1 M | -13 M | -208000.0 | -829000.0 | -632000.0 | 3 M | -499000.0 | -982000.0 | -668000.0 |
| Net cash from financing activities | -9 M | -6 M | -15 M | -331000.0 | -936000.0 | 10 M | 3 M | -1 M | -1 M | -614000.0 |
| Net cash from investing activities | -5 M | 14 M | 48 M | 1 M | 2 M | 999000.0 | 427000.0 | -3 M | -3 M | -2 M |
| Net cash from operating activities | 3 M | -13 M | -19 M | -9 M | 2 M | -6 M | 4 M | 4 M | 14 M | -11 M |
| Net change in cash & cash equivalents | -12 M | -6 M | 14 M | -9 M | 3 M | -6 M | 7 M | 14000.0 | 9 M | -14 M |
| Net income from continuing operations | -1 M | -27 M | 6 M | -11 M | -4 M | -4 M | 2 M | 3 M | -2 M | -2 M |
| NetCommonStockIssuance | -423000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 2 M | 2 M | |||||||
| NetInvestmentPurchaseAndSale | -1 M | 2 M | 2 M | |||||||
| NetIssuancePaymentsOfDebt | -7 M | -1 M | -13 M | -208000.0 | -829000.0 | -632000.0 | 3 M | -499000.0 | -982000.0 | -668000.0 |
| NetLongTermDebtIssuance | 12 M | -12 M | -208000.0 | -829000.0 | -632000.0 | -715000.0 | -499000.0 | -982000.0 | -1 M | |
| NetPPEPurchaseAndSale | -5 M | 14 M | 50 M | 1 M | -671000.0 | 999000.0 | 427000.0 | -3 M | -3 M | -2 M |
| Operating (gains) losses | -1 M | -8 M | -32 M | -3 M | 172000.0 | -1 M | -1 M | -4 M | -60000.0 | -16000.0 |
| Other financing charges net | -429000.0 | -77000.0 | -191000.0 | -123000.0 | -107000.0 | 11 M | -103000.0 | -783000.0 | -401000.0 | 54000.0 |
| Other investing changes net | -1 M | 2 M | 2 M | |||||||
| Other non-cash items | 2 M | 622000.0 | 812000.0 | 814000.0 | 1 M | 2 M | 2 M | 2 M | 1 M | 2 M |
| Payment of cash dividends | 2 M | 410000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | -1 M | -315000.0 | -77000.0 | -382000.0 | -862000.0 | -297000.0 | -60000.0 | -16000.0 | ||
| Purchase of property plant & equipment | -5 M | 14 M | 50 M | 1 M | -671000.0 | 999000.0 | 427000.0 | -3 M | -3 M | -2 M |
| Purchase of short term investments | 12 M | |||||||||
| PurchaseOfPPE | -5 M | -2 M | -2 M | -2 M | -2 M | -859000.0 | -2 M | -3 M | -3 M | -2 M |
| Repayment of debt | -286000.0 | -12 M | -208000.0 | -829000.0 | -632000.0 | -715000.0 | -499000.0 | -982000.0 | -1 M | |
| RepaymentOfDebt | -7 M | -19 M | -14 M | -208000.0 | -829000.0 | -632000.0 | -715000.0 | -499000.0 | -982000.0 | -4 M |
| Repurchase of capital stock | -426000.0 | |||||||||
| Revenue per share | 78000.0 | 2 M | 2 M | 60000.0 | 14000.0 | 11000.0 | 14000.0 | 7000.0 | 6000.0 | 3000.0 |
| SaleOfPPE | 30000.0 | 16 M | 52 M | 3 M | 1 M | 2 M | 2 M | 10000.0 | 10000.0 | |
| ShortTermDebtIssuance | 6 M | 1000000.0 | 4 M | 3 M | ||||||
| ShortTermDebtPayments | -7 M | -19 M | -2 M | -2 M | ||||||
| StockBasedCompensation | 2 M | 842000.0 | 1 M | 730000.0 | 637000.0 | 469000.0 | 426000.0 | 491000.0 | 683000.0 | 813000.0 |
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