The Shyft Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Shyft Group generated cash of $56,244,000, which is more than the previous year. Cash used in financing activities reached the amount of -$36,721,000 last year. Net change in cash is therefore -$1,591,000.
Cash Flow
| 2014 | 6.50M | -2.81M | -5.82M |
|---|---|---|---|
| 2015 | 12.9M | -4.68M | -4.08M |
| 2016 | 23.45M | -13.38M | -10.60M |
| 2017 | 22.01M | -34.23M | 13.69M |
| 2018 | 8.02M | -14.18M | 75K |
| 2019 | 34.18M | -98.96M | 56.69M |
| 2020 | 64.33M | 14.91M | -77.60M |
| 2021 | 74.00M | -22.07M | -35.77M |
| 2022 | -18.84M | -20.41M | 13.64M |
| 2023 | 56.24M | -21.11M | -36.72M |
SHYF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.54M | 37.15M | 20.99M | 19.34M | 27.43M | 33.52M | 32.04M | 32.70M | 28.57M | 30.70M |
Operating activities | ||||||||||
Net income | 6.46M | 36.55M | 70.15M | 33.16M | -12.42M | 15.01M | 15.93M | 8.60M | -17.48M | 1.02M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.95M | 14.77M | 11.35M | 14.18M | 11.18M | 10.37M | 9.93M | 7.90M | 7.43M | 8.37M |
Stock-based compensation expense | 7.83M | 7.61M | 8.74M | 7.84M | 5.28M | 4.02M | 3.53M | 1.53M | 1.19M | 1.62M |
| Deferred income tax benefit | 7.83M | 7.61M | 8.74M | 7.84M | 5.28M | 4.02M | 3.53M | 1.53M | 1.19M | 1.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 72.85M | -93.98M | -34.52M | -6.03M | 22.81M | -22.49M | -18.57M | -8.82M | -8.25M | -802K |
Inventories | -4.97M | -32.97M | -20.75M | 12.83M | -14.78M | -24.34M | 42.92M | 1.66M | 10.60M | 10.25M |
Accounts payable | -27.96M | 41.30M | 34.95M | -10.67M | -20.40M | 35.29M | 5.36M | 4.01M | 4.55M | -7.76M |
Cash generated by operating activities | 56.24M | -18.84M | 74.00M | 64.33M | 34.18M | 8.02M | 22.01M | 23.45M | 12.9M | 6.50M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.73M | -20.56M | -23.00M | -14.53M | -10.04M | -8.98M | -5.34M | -13.41M | -4.89M | -3.46M |
Acquisitions Net | -500K | 148K | 904K | 29.45M | -88.93M | -5.2M | -28.90M | 25K | 208K | 0 |
Cash generated by investing activities | -21.11M | -20.41M | -22.07M | 14.91M | -98.96M | -14.18M | -34.23M | -13.38M | -4.68M | -2.81M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 42.05M | 0 | 0 | 5.01M | 0 | 0 | 0 | 2.13M |
Payments for dividends | -7.10M | -7.14M | -3.55M | -3.56M | -3.57M | -3.51M | -3.50M | -3.44M | -3.42M | -3.42M |
Repurchases of common stock | -19.08M | -26.78M | -3.34M | -7.50M | -793K | -656K | 0 | -2M | 0 | -2M |
Repayments of term debt | -6M | 56M | -67.4M | -81M | 61.82M | -66K | 17.84M | -5.04M | -75K | -2.27M |
Cash used in financing activities | -36.72M | 13.64M | -35.77M | -77.60M | 56.69M | 75K | 13.69M | -10.60M | -4.08M | -5.82M |
Net Change In Cash | -1.59M | -25.61M | 16.16M | 1.64M | -8.09M | -6.08M | 1.48M | -660K | 4.13M | -2.13M |
Cash at end of period | 9.95M | 11.54M | 37.15M | 20.99M | 19.34M | 27.43M | 33.52M | 32.04M | 32.70M | 28.57M |
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