Sypris Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,887.00
1,184.00
27,216.00
6,043.00
10,822.00
3,505
Depreciation, Depletion & Amortization
12,401.00
10,409.00
9,035.00
6,288.00
3,884.00
2,648
Other Funds
-
-
-
1,521.00
-
2,544
Funds from Operations
976.00
2,341.00
24,991.00
16,701.00
9,399.00
3,910
Changes in Working Capital
1,269.00
704.00
11,544.00
2,603.00
60.00
5,802
Net Operating Cash Flow
293.00
3,045.00
13,447.00
19,304.00
9,459.00
1,892
Capital Expenditures
5,053.00
5,259.00
1,825.00
1,763.00
1,637.00
Sale of Fixed Assets & Businesses
2,265.00
30.00
15,741.00
51,581.00
2,801.00
Net Investing Cash Flow
2,788.00
5,229.00
13,916.00
49,818.00
1,164.00
Cash Dividends Paid - Total
1,216.00
1,635.00
410.00
-
-
Issuance/Reduction of Debt, Net
5,000.00
7,000.00
5,636.00
13,381.00
208.00
Net Financing Cash Flow
3,091.00
9,487.00
6,123.00
15,093.00
331.00
Net Change in Cash
10.00
11,671.00
5,654.00
15,421.00
8,626.00
Free Cash Flow
5,346.00
2,214.00
15,272.00
21,067.00
11,096.00
Deferred Taxes & Investment Tax Credit
1,286.00
1,050.00
2,230.00
-
667.00
509
Change in Capital Stock
693.00
852.00
77.00
191.00
123.00
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