Sypris Solutions Inc.
SYPR 
NSD
Sector: Consumer Cyclical
Industry: Auto Parts
1.61
USD
-0.07
(-4.17%)
Optionable: Yes Market Cap: 38 M 90-day average vol: 26,935
Previous close: 1.68 Open: 1.68 Bid: 0.66 Ask: 1.8
52 week range
1.52 2.30
Last updated: Friday 19th April 2024
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SYPR Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 4 M | 5 M | -2 M | -3 M | -3 M | -3 M | 4 M | -14 M | -12 M |
| (Increase) Decrease in other current assets | -8 M | -9 M | ||||||||
| (Increase) Decrease in other working capital | -4 M | |||||||||
| (Increase) Decrease in payables | 458000.0 | 6 M | -14 M | -5 M | 4 M | 10 M | -6 M | -2 M | 16 M | 26 M |
| (Increase) Decrease in receivables | -19000.0 | -18 M | 21 M | 6 M | -1 M | -612000.0 | 2 M | 214000.0 | -1 M | 345000.0 |
| AssetImpairmentCharge | 8 M | 1 M | 1 M | 880000.0 | 116000.0 | 520000.0 | 616000.0 | 222000.0 | 162000.0 | 65000.0 |
| CapitalExpenditureReported | 5 M | 5 M | 2 M | 2 M | 2 M | 2 M | 859000.0 | 2 M | 3 M | 3 M |
| Cash at beginning of period | 19 M | 19 M | 7 M | 1 M | 17 M | 8 M | 11 M | 5 M | 12 M | 12 M |
| Cash at end of period | 19 M | 7 M | 1 M | 15 M | 8 M | 11 M | 16 M | 12 M | 12 M | 22 M |
| Cash flow | -293000.0 | 3 M | -13 M | -19 M | -9 M | 2 M | -6 M | 4 M | 4 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -3 M | -5 M | 14 M | 48 M | 1 M | 2 M | 999000.0 | 427000.0 | -3 M | -3 M |
| ChangeInAccountPayable | 458000.0 | 6 M | -14 M | -5 M | 4 M | 10 M | -6 M | -2 M | 16 M | 26 M |
| ChangeInPayablesAndAccruedExpense | 458000.0 | 6 M | -14 M | -5 M | 4 M | 10 M | -6 M | -2 M | 16 M | 26 M |
| ChangeInPrepaidAssets | -556000.0 | -143000.0 | -4 M | -81000.0 | 951000.0 | -1 M | 756000.0 | -204000.0 | -1 M | -3 M |
| ChangeInWorkingCapital | -10 M | -8 M | 7 M | -342000.0 | -60000.0 | 2 M | -5 M | 2 M | -234000.0 | 11 M |
| ChangesInAccountReceivables | -19000.0 | -9 M | 25 M | 4 M | -1 M | -612000.0 | 2 M | 214000.0 | -1 M | 345000.0 |
| CommonStockDividendPaid | -1 M | -2 M | -410000.0 | |||||||
| CommonStockPayments | -36000.0 | -426000.0 | ||||||||
| Current deferred income taxes | -1 M | 1 M | 2 M | -667000.0 | -509000.0 | -260000.0 | -3 M | 1 M | 329000.0 | |
| Deferred income taxes | -1 M | 1 M | 2 M | -667000.0 | -509000.0 | -260000.0 | -3 M | 1 M | 329000.0 | |
| Depreciation | 12 M | 10 M | 9 M | 6 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 12 M | 10 M | 11 M | 6 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 12 M | 10 M | 11 M | 6 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Effect of exchange rate changes | 33000.0 | -304000.0 | -128000.0 | 649000.0 | ||||||
| FinancingCashFlow | 3 M | -9 M | -6 M | -15 M | -331000.0 | -936000.0 | -788000.0 | 3 M | -1 M | -1 M |
| Free cash flow | -3 M | -2 M | 469000.0 | 31 M | -8 M | 1 M | -5 M | 4 M | 1 M | 11 M |
| GainLossOnSaleOfPPE | -2 M | -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 | 5 M | -7 M | -13 M | -1 M | 4 M | |||||
| IssuanceOfCapitalStock | 3000.0 | |||||||||
| IssuanceOfDebt | 5 M | -7 M | -1 M | -13 M | -208000.0 | -829000.0 | -632000.0 | 3 M | -499000.0 | -982000.0 |
| Net cash from financing activities | 3 M | -9 M | -6 M | -15 M | -331000.0 | -936000.0 | 10 M | 3 M | -1 M | -1 M |
| Net cash from investing activities | -3 M | -5 M | 14 M | 48 M | 1 M | 2 M | 999000.0 | 427000.0 | -3 M | -3 M |
| Net cash from operating activities | -293000.0 | 3 M | -13 M | -19 M | -9 M | 2 M | -6 M | 4 M | 4 M | 14 M |
| Net change in cash & cash equivalents | 10000.0 | -12 M | -6 M | 14 M | -9 M | 3 M | -6 M | 6 M | -114000.0 | 10 M |
| Net income from continuing operations | -10 M | -1 M | -27 M | 6 M | -11 M | -4 M | -4 M | 2 M | 3 M | -2 M |
| NetCommonStockIssuance | -36000.0 | -423000.0 | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -1 M | 2 M | 2 M | |||||||
| NetInvestmentPurchaseAndSale | -1 M | 2 M | 2 M | |||||||
| NetIssuancePaymentsOfDebt | 5 M | -7 M | -1 M | -13 M | -208000.0 | -829000.0 | -632000.0 | 3 M | -499000.0 | -982000.0 |
| NetLongTermDebtIssuance | 5 M | 12 M | -12 M | -208000.0 | -829000.0 | -632000.0 | -715000.0 | -499000.0 | -982000.0 | |
| NetPPEPurchaseAndSale | -3 M | -5 M | 14 M | 50 M | 1 M | -671000.0 | 999000.0 | 427000.0 | -3 M | -3 M |
| Operating (gains) losses | -2 M | -1 M | -8 M | -32 M | -3 M | 172000.0 | -1 M | -1 M | -4 M | -60000.0 |
| Other financing charges net | -657000.0 | -429000.0 | -77000.0 | -191000.0 | -123000.0 | -107000.0 | 11 M | -103000.0 | -783000.0 | -401000.0 |
| Other investing changes net | -1 M | 2 M | 2 M | |||||||
| Other non-cash items | 10 M | 2 M | 622000.0 | 812000.0 | 814000.0 | 1 M | 2 M | 2 M | 2 M | 1 M |
| Payment of cash dividends | 1 M | 2 M | 410000.0 | |||||||
| PensionAndEmployeeBenefitExpense | -663000.0 | -1 M | -315000.0 | -77000.0 | -382000.0 | -862000.0 | -297000.0 | -60000.0 | ||
| Purchase of property plant & equipment | -3 M | -5 M | 14 M | 50 M | 1 M | -671000.0 | 999000.0 | 427000.0 | -3 M | -3 M |
| Purchase of short term investments | 5 M | 12 M | ||||||||
| PurchaseOfPPE | -5 M | -5 M | -2 M | -2 M | -2 M | -2 M | -859000.0 | -2 M | -3 M | -3 M |
| Repayment of debt | -286000.0 | -12 M | -208000.0 | -829000.0 | -632000.0 | -715000.0 | -499000.0 | -982000.0 | ||
| RepaymentOfDebt | 5 M | -7 M | -19 M | -14 M | -208000.0 | -829000.0 | -632000.0 | -715000.0 | -499000.0 | -982000.0 |
| Repurchase of capital stock | -36000.0 | -426000.0 | ||||||||
| Revenue per share | 78000.0 | 78000.0 | 2 M | 2 M | 60000.0 | 14000.0 | 11000.0 | 14000.0 | 7000.0 | 6000.0 |
| SaleOfPPE | 2 M | 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 | |||||||
| ShortTermDebtPayments | 5 M | -7 M | -19 M | -2 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 842000.0 | 1 M | 730000.0 | 637000.0 | 469000.0 | 426000.0 | 491000.0 | 683000.0 |
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