SHYFT GROUP INC/THE (SHYF) Stock Cash Flow
NASDAQ:SHYF - Nasdaq - US8256981031 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.80M | 6.46M | 36.56M | 70.16M | 33.17M | |||
| Depreciation Amortization | 19.08M | 16.95M | 14.77M | 11.36M | 14.19M | |||
| Income Taxes - Deferred | N/A | -6.91M | -5.51M | 880.00K | 19.79M | |||
| Change In Working Capital | 10.93M | 31.52M | -73.11M | -17.07M | -16.36M | |||
| Interest Paid | N/A | 5.62M | 2.18M | 590.00K | 1.76M | |||
| Taxes Paid | N/A | 5.58M | 1.32M | 12.20M | 610.00K | |||
| Other non cash items | 8.74M | 8.22M | 8.45M | 8.69M | 13.55M | |||
| OPERATING CASH FLOW | 28.64M | 56.24M | -18.84M | 74.01M | 64.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -16.07M | -20.73M | -20.56M | -23.00M | -14.53M | |||
| Other Investing Activity | -48.52M | -381.00K | 150.00K | 930.00K | 29.45M | |||
| INVESTING CASH FLOW | -64.60M | -21.11M | -20.42M | -22.08M | 14.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 55.00M | -6.00M | 56.00M | -22.40M | -65.00M | |||
| Stock Issued/Repurchased | -472.00K | -23.54M | -35.20M | -6.30M | -9.04M | |||
| Dividend Paid | -6.94M | -7.11M | -7.15M | -3.55M | -3.57M | |||
| Other Financing Activity | N/A | -69.00K | 0.00 | -3.52M | 0.00 | |||
| FINANCING CASH FLOW | 47.52M | -36.72M | 13.65M | -35.77M | -77.60M | |||
| CHANGE IN CASH | 11.56M | -1.59M | -25.61M | 16.16M | 1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.64M | 56.24M | -18.84M | 74.01M | 64.33M | |||
| Capital Expenditure | -16.07M | -20.73M | -20.56M | -23.00M | -14.53M | |||
| FREE CASH FLOW | 12.56M | 35.51M | -39.40M | 51.01M | 49.80M | |||
All data in USD