The Shyft Group, Inc. (SHYF)
USD 12.31
(-1.83%)
USD 12.31
(-1.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.24 Million | -18.84 Million | 74 Million | 64.33 Million | 34.18 Million | 8.02 Million |
| Net Income | 6.46 Million | 36.55 Million | 70.15 Million | 33.16 Million | -12.42 Million | 15.01 Million |
| Depreciation & Amortization | 16.95 Million | 14.77 Million | 11.35 Million | 14.18 Million | 11.18 Million | 10.37 Million |
| Deferred income taxes | -6.91 Million | -5.51 Million | 880 Thousand | 19.79 Million | -18.22 Million | -755 Thousand |
| Stock-based compensation | 7.83 Million | 7.61 Million | 8.74 Million | 7.84 Million | 5.28 Million | 4.02 Million |
| Change in working capital | 31.51 Million | -73.11 Million | -17.01 Million | -16.42 Million | -5.59 Million | -15.25 Million |
| Other non-cash items | 389 Thousand | 826 Thousand | -110 Thousand | 5.76 Million | 53.97 Million | -5.37 Million |
| Investing Cash Flow | -21.11 Million | -20.41 Million | -22.07 Million | 14.91 Million | -98.96 Million | -14.18 Million |
| Investments in PPE | -20.73 Million | -20.56 Million | -23 Million | -14.53 Million | -10.04 Million | -8.98 Million |
| Acquisitions | -500 Thousand | 148 Thousand | 904 Thousand | 29.45 Million | -88.93 Million | -5.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 119 Thousand | 148 Thousand | 22 Thousand | 47.5 Million | 15 Thousand | - |
| Financing Cash Flow | -36.72 Million | 13.64 Million | -35.77 Million | -77.6 Million | 56.69 Million | 75 Thousand |
| Debt repayment | -138.5 Million | -56 Million | -67.4 Million | -81 Million | -30.17 Million | -66 Thousand |
| Dividends payments | -7.1 Million | -7.14 Million | -3.55 Million | -3.56 Million | -3.57 Million | -3.51 Million |
| Common Stock Repurchased | -19.08 Million | -26.78 Million | -3.34 Million | -7.5 Million | -793 Thousand | -656 Thousand |
| Common Stock Issuance | 128.04 Million | - | 42.05 Million | - | - | 5.01 Million |
| Other Financing Activities | -69 Thousand | -8.41 Million | -3.52 Million | 14.46 Million | 91.23 Million | -701 Thousand |
| Accounts receivables | 72.85 Million | -93.98 Million | -34.52 Million | -6.03 Million | 22.81 Million | -22.49 Million |
| Accounts payables | -27.96 Million | 41.3 Million | 34.95 Million | -10.67 Million | -20.4 Million | 35.29 Million |
| Inventory | -4.97 Million | -32.97 Million | -20.75 Million | 12.83 Million | -14.78 Million | -24.34 Million |
| Other working capital | -8.4 Million | 12.55 Million | 3.3 Million | -12.54 Million | 6.77 Million | -3.72 Million |
| Cash at beginning of period | 11.54 Million | 37.15 Million | 20.99 Million | 19.34 Million | 27.43 Million | 33.52 Million |
| Cash at end of period | 9.95 Million | 11.54 Million | 37.15 Million | 20.99 Million | 19.34 Million | 27.43 Million |
| Capital Expenditure | -20.73 Million | -20.56 Million | -23 Million | -14.53 Million | -10.04 Million | -8.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Million | -25.61 Million | 16.16 Million | 1.64 Million | -8.09 Million | -6.08 Million |
| Free Cash Flow | 35.51 Million | -39.4 Million | 51 Million | 49.79 Million | 24.13 Million | -959 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Million | 2.16 Million | -4.66 Million | 6.46 Million | -4.41 Million | 4.51 Million |
| Depreciation & Amortization | 5.27 Million | 4.77 Million | 4.43 Million | 16.95 Million | 4.59 Million | 4.31 Million |
| Deferred income taxes | - | -9000.00 | - | -6.91 Million | -6.29 Million | -614 Thousand |
| Stock-based compensation | 2.18 Million | 2.01 Million | 1.47 Million | 7.83 Million | 2.64 Million | 2.09 Million |
| Change in working capital | 9.37 Million | -7.82 Million | -5.26 Million | 31.51 Million | 14.64 Million | -1.11 Million |
| Other non-cash items | 84 Thousand | 20.43 Million | 15.07 Million | 389 Thousand | 257 Thousand | 4000.00 |
| Investing Cash Flow | -50.86 Million | -3.5 Million | -5.64 Million | -21.11 Million | -4.57 Million | -5.16 Million |
| Investments in PPE | -2.23 Million | -3.52 Million | -5.71 Million | -20.73 Million | -4.59 Million | -5.18 Million |
| Acquisitions | -48.63 Million | 15 Thousand | 75 Thousand | -500 Thousand | 19 Thousand | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 15 Thousand | 75 Thousand | 119 Thousand | 19 Thousand | 18 Thousand |
| Financing Cash Flow | 43.3 Million | -1.91 Million | 12.89 Million | -36.72 Million | -6.77 Million | -1.96 Million |
| Debt repayment | -45 Million | - | -15 Million | -138.5 Million | -37.5 Million | -20 Million |
| Dividends payments | -1.74 Million | -1.76 Million | -1.71 Million | -7.1 Million | -1.71 Million | -1.73 Million |
| Common Stock Repurchased | - | - | - | -19.08 Million | - | -10.29 Million |
| Common Stock Issuance | - | - | - | 128.04 Million | - | - |
| Other Financing Activities | 49 Thousand | -149 Thousand | -389 Thousand | -69 Thousand | 32.44 Million | 30.06 Million |
| Accounts receivables | 10.51 Million | -1.31 Million | -1.74 Million | 72.85 Million | 10.12 Million | -5.33 Million |
| Accounts payables | -507 Thousand | -10.88 Million | -10.11 Million | -27.96 Million | -2.76 Million | 13.37 Million |
| Inventory | -3.59 Million | 3.33 Million | 7.2 Million | -4.97 Million | 10.06 Million | -13.89 Million |
| Other working capital | 2.95 Million | 1.02 Million | -602 Thousand | -8.4 Million | -2.77 Million | 4.74 Million |
| Cash at beginning of period | 8.95 Million | 13.25 Million | 9.95 Million | 11.54 Million | 9.87 Million | 7.8 Million |
| Cash at end of period | 21.44 Million | 8.95 Million | 13.25 Million | 9.95 Million | 9.95 Million | 9.87 Million |
| Capital Expenditure | -2.23 Million | -3.52 Million | -5.71 Million | -20.73 Million | -4.59 Million | -5.18 Million |
| Effect of forex changes on cash | - | - | - | - | -9.4 Million | 7.69 Million |
| Net cash flow / Change in cash | 12.48 Million | -4.29 Million | 3.29 Million | -1.59 Million | 81 Thousand | 2.06 Million |
| Free Cash Flow | 17.8 Million | -2.39 Million | -9.67 Million | 35.51 Million | 6.83 Million | 4.01 Million |
DEMCO
5580
CGNR
BGOUF
3479
SRA