Sypris Solutions Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.50M-0.53M-7.22M-21.14M10.74M-27.22M6.04M-10.82M-5.63M-5.59M-0.15M2.92M-5.61M-4.19M2.61M
Depreciation and Depletion 12.16M12.37M10.41M6.95M5.20M3.88M2.65M2.67M2.50M2.65M3.09M3.26M3.18M
Share-based Compensation 1.06M0.98M1.83M1.69M1.60M0.84M1.37M0.73M0.64M0.47M0.43M0.49M0.68M0.81M0.87M
Deferred Taxes 0.60M0.51M0.87M-2.06M1.05M2.23M-0.67M-0.51M-0.26M-3.07M1.01M0.33M0.05M0.23M
Cash from Discontinued Operations -0.20M
Gains from Sales and Divestitures -0.32M0.27M0.09M0.61M0.30M0.19M0.51M0.32M0.17M
Gains from Investment Securities -1.63M2.54M2.54M1.55M1.06M3.48M1.91M1.82M2.33M2.57M3.60M3.43M2.90M2.38M1.85M
Asset Writedowns and Impairment -1.87M0.94M0.93M1.25M1.15M1.07M0.88M0.12M0.52M0.62M0.22M0.16M0.07M-0.17M0.59M
Non-cash Items 2.01M0.11M1.40M1.04M0.56M0.75M0.68M1.01M1.21M2.63M0.91M1.32M1.43M
Cash from Operations 1.92M16.99M-4.92M-0.29M3.04M-13.45M-19.30M-9.46M1.89M-5.85M3.65M4.24M13.79M-11.09M2.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill 6.90M
Amortization of Deferred Charges -6.11M-6.88M7.89M8.00M0.08M2.33M2.26M0.06M0.01M0.01M0.01M0.01M0.01M0.00M0.01M
Depreciation & Amortization (CF) 14.72M14.22M12.25M12.40M10.41M9.04M6.29M3.88M2.65M2.67M2.50M2.65M3.09M3.26M3.18M
Change in Working Capital
Change in Receivables 3.26M1.51M-4.31M0.02M9.09M-24.70M-4.07M1.42M0.61M-2.42M-0.21M1.26M-0.34M1.10M1.83M
Change in Inventory -0.66M4.30M1.19M1.71M-4.28M-5.43M1.81M3.20M2.86M2.62M-4.23M13.98M11.80M34.69M-9.13M
Change in Account Payables 3.14M11.75M-15.19M0.70M2.42M-13.39M-4.61M3.49M2.95M-4.10M-2.59M5.27M5.56M8.98M-8.16M
Change in Accured Expenses -1.23M-0.34M-6.11M-0.25M3.24M-0.73M-0.17M0.12M7.49M-1.54M0.42M11.05M20.41M13.59M0.73M
Other Working Capital Changes -3.63M-0.56M1.35M-0.03M0.07M0.03M0.24M0.31M0.22M0.30M0.45M0.01M0.02M0.02M0.40M
Investing Activities
Capital Expenditures 2.23M6.85M7.08M5.05M5.26M1.82M1.76M1.64M2.05M0.86M1.54M4.01M3.04M2.14M1.08M
Sales of Property, Plant and Equipment 1.45M5.03M4.59M2.27M0.03M15.74M51.58M2.80M2.45M1.86M1.97M0.01M0.01M0.02M
Change in Acquisitions & Divestments 1.91M
Cash from Investing Activities -0.74M-1.78M-0.57M-2.79M-5.23M13.92M48.32M1.16M1.60M1.00M0.43M-2.81M-3.03M-2.14M-1.06M
Financing Activities
Other financing activities 0.39M1.83M1.69M1.60M0.84M1.37M0.73M0.64M0.47M0.43M0.49M0.68M0.81M0.87M
Cash from Financing Activities -13.63M5.98M3.09M-9.49M-6.12M-15.09M-0.33M-0.94M-0.79M2.74M-1.28M-1.38M-0.61M0.82M
Dividend Payments
Dividends Paid - Common 1.61M1.22M1.64M0.41M
Additional items
Exchange Rate Effect 0.03M-0.30M-0.13M0.65M0.07M0.03M
Change in Cash 0.98M1.58M0.49M0.01M-11.67M-5.65M13.92M-8.63M2.56M-5.61M6.51M0.01M10.03M-13.77M1.79M
Beginning Cash Balance 15.61M16.59M18.17M18.66M18.67M7.00M2.85M16.77M8.14M10.70M5.09M11.61M11.62M21.65M7.88M
Free Cash Flow -0.31M10.14M-12.00M-5.35M-2.21M-15.27M-21.07M-11.10M-0.16M-6.71M2.11M0.23M10.75M-13.23M0.92M
Net Cash Flow 1.18M1.58M0.49M0.01M-11.67M-5.65M13.92M-8.63M2.56M-5.64M6.82M0.14M9.38M-13.84M1.76M