Sypris Solutions
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 Sypris Solutions generated cash of -$11,089,000, which is less than the previous year. Cash used in financing activities reached the amount of -$614,000 last year. Net change in cash is therefore -$13,767,000.
Cash Flow
| 2014 | 3.04M | -5.22M | -9.48M |
|---|---|---|---|
| 2015 | -13.44M | 13.91M | -6.12M |
| 2016 | -19.30M | 48.31M | -15.09M |
| 2017 | -9.45M | 2.66M | -331K |
| 2018 | 1.89M | 1.60M | -936K |
| 2019 | -5.82M | 999K | -788K |
| 2020 | 3.64M | 427K | 2.74M |
| 2021 | 4.23M | -2.81M | -1.28M |
| 2022 | 13.79M | -3.03M | -1.38M |
| 2023 | -11.08M | -2.13M | -614K |
SYPR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.64M | 11.62M | 11.60M | 5.09M | 10.70M | 8.14M | 15.27M | 1.34M | 7.00M | 18.67M |
Operating activities | ||||||||||
Net income | -1.59M | -2.49M | 2.92M | 1.66M | -3.94M | -3.50M | -10.82M | 6.04M | -27.21M | -1.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 3.25M | 3.08M | 2.64M | 2.50M | 2.67M | 2.64M | 3.88M | 6.28M | 9.03M | 10.40M |
Stock-based compensation expense | 813K | 683K | 491K | 426K | 469K | 0 | 730K | 1.37M | 842K | 1.59M |
| Deferred income tax benefit | 813K | 683K | 491K | 426K | 469K | 0 | 730K | 1.37M | 842K | 1.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -1.09M | 345K | -1.26M | 214K | 2.42M | -612K | -1.41M | 4.07M | 24.7M | -9.09M |
Inventories | -34.69M | -11.80M | -13.97M | 4.23M | -2.82M | -2.85M | -3.20M | -1.80M | 5.43M | 4.27M |
Accounts payable | 8.98M | 5.55M | 5.26M | -2.59M | -4.06M | 2.94M | 3.49M | -4.33M | -13.38M | 2.42M |
Cash generated by operating activities | -11.08M | 13.79M | 4.23M | 3.64M | -5.82M | 1.89M | -9.45M | -19.30M | -13.44M | 3.04M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.13M | -3.04M | -2.82M | -1.54M | -859K | -2.05M | -1.63M | -1.76M | -1.82M | -5.25M |
Acquisitions Net | 0 | 10K | 10K | 1.96M | 1.85M | 1.38M | 2.80M | 51.58M | 15.74M | 0 |
Cash generated by investing activities | -2.13M | -3.03M | -2.81M | 427K | 999K | 1.60M | 2.66M | 48.31M | 13.91M | -5.22M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -410K | -1.63M |
Repurchases of common stock | -105K | -49K | -607K | -103K | -156K | -107K | -123K | -191K | -77K | -855K |
Repayments of term debt | -1.00M | -1.33M | -675K | -715K | -632K | -829K | -208K | -15.52M | -3.56M | -7M |
Cash used in financing activities | -614K | -1.38M | -1.28M | 2.74M | -788K | -936K | -331K | -15.09M | -6.12M | -9.48M |
Net Change In Cash | -13.76M | 10.02M | 14K | 6.51M | -5.60M | 2.56M | -7.12M | 13.92M | -5.65M | -11.67M |
Cash at end of period | 7.88M | 21.64M | 11.62M | 11.60M | 5.09M | 10.70M | 8.14M | 15.27M | 1.34M | 7.00M |
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