Consumer Goods: Automotive

Sypris Solutions Inc (SYPR: NASDAQ)

$1.08 0.0299 | 2.85%
04/26/17 - 03:56 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 6.04M -27.22M -1.18M -9.89M
Operating Gains/Losses -32.10M -7.79M -1.11M -2.18M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 4.07M 24.70M -9.09M -19.00K
(Increase) Decrease in Inventories -1.81M 5.43M 4.28M -1.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.33M -13.39M 2.42M 705.00K
(Decrease) Increase In Other Current Liabilities -455.00K -730.00K 3.24M -247.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 812.00K -3.58M -6.90M 2.48M
Net Cash From Continuing Operations -19.30M -13.45M 3.04M -293.00K
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -19.30M -13.45M 3.04M -293.00K
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 -1.76M -1.82M -5.26M -5.05M
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 50.08M 15.74M 30.00K 2.27M
Cash Provided by Financing Activities
Net Cash From Investing Activities 48.32M 13.92M -5.23M -2.79M
Issuance of Debt 1.00M 17.50M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.00K 0.00
Repayment of Long-Term Debt -11.87M -21.07M 0.00 0.00
Repurchase of Capital Stock -191.00K -77.00K -855.00K -693.00K
Payment of Cash Dividends 0.00 -410.00K -1.64M -1.22M
Other Financing Charges, Net -4.03M -2.07M -7.00M 5.00M
Net Cash From Financing Activities -15.09M -6.12M -9.49M 3.09M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 13.92M -5.65M -11.67M 10.00K

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