Consumer Goods: Automotive

Sypris Solutions Inc (SYPR: NASDAQ)

$0.9 0.0223 | 2.54%
03/27/17 - 01:28 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -27.22M -1.18M -9.89M 3.05M
Operating Gains/Losses -7.79M -1.11M -2.18M -6.04M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 24.70M -9.09M -19.00K 4.31M
(Increase) Decrease in Inventories 5.43M 4.28M -1.71M -1.19M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -13.39M 2.42M 705.00K -15.19M
(Decrease) Increase In Other Current Liabilities -730.00K 3.24M -247.00K -6.11M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items -3.58M -6.90M 2.48M 4.48M
Net Cash From Continuing Operations -13.45M 3.04M -293.00K -4.92M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -13.45M 3.04M -293.00K -4.92M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -1.82M -5.26M -5.05M -7.08M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 15.74M 30.00K 2.27M 4.59M
Cash Provided by Financing Activities
Net Cash From Investing Activities 13.92M -5.23M -2.79M -573.00K
Issuance of Debt 19.63M 0.00 0.00 9.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 3.00K 0.00 1.00K
Repayment of Long-Term Debt -21.07M 0.00 0.00 0.00
Repurchase of Capital Stock -77.00K -855.00K -693.00K -1.41M
Payment of Cash Dividends -410.00K -1.64M -1.22M -1.61M
Other Financing Charges, Net -4.20M -7.00M 5.00M 0.00
Net Cash From Financing Activities -6.12M -9.49M 3.09M 5.98M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -5.65M -11.67M 10.00K 491.00K

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