SYPRIS SOLUTIONS INC (SYPR) Stock Cash Flow
NASDAQ:SYPR - Nasdaq - US8716551069 - Common Stock - Currency: USD
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.89M | -1.60M | -2.49M | 2.92M | 1.67M | |||
| Depreciation Amortization | 3.32M | 3.26M | 3.09M | 2.65M | 2.50M | |||
| Income Taxes - Deferred | 153.00K | 54.00K | 330.00K | 1.02M | -3.07M | |||
| Change In Working Capital | -5.87M | -14.32M | 11.43M | -230.00K | 2.07M | |||
| Interest Paid | N/A | 479.00K | 530.00K | 699.00M | 369.00M | |||
| Other non cash items | 2.08M | 1.52M | 1.44M | -2.11M | 470.00K | |||
| OPERATING CASH FLOW | -3.23M | -11.09M | 13.79M | 4.24M | 3.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -915.00K | -2.14M | -3.04M | -2.82M | -1.54M | |||
| Other Investing Activity | N/A | 0.00 | 10.00K | 10.00K | 1.97M | |||
| INVESTING CASH FLOW | -915.00K | -2.14M | -3.03M | -2.81M | 430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.96M | -509.00K | -1.33M | -680.00K | 2.84M | |||
| Stock Issued/Repurchased | -132.00K | -105.00K | -50.00K | -610.00K | -100.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.84M | -614.00K | -1.38M | -1.28M | 2.74M | |||
| Exchange Rate Effect | 107.00K | 75.00K | 650.00K | -130.00K | -300.00K | |||
| CHANGE IN CASH | -193.00K | -13.77M | 10.03M | 20.00K | 6.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.23M | -11.09M | 13.79M | 4.24M | 3.65M | |||
| Capital Expenditure | -915.00K | -2.14M | -3.04M | -2.82M | -1.54M | |||
| FREE CASH FLOW | -4.14M | -13.23M | 10.75M | 1.42M | 2.11M | |||
All data in USD