Shyft Group Inc
NASDAQ:SHYF
Cash Flow Statement
Cash Flow Statement
Shyft Group Inc
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(4)
|
(4)
|
(2)
|
1
|
0
|
1
|
(8)
|
(17)
|
(14)
|
(11)
|
(2)
|
9
|
7
|
4
|
14
|
16
|
21
|
24
|
16
|
15
|
12
|
12
|
17
|
(12)
|
(6)
|
(11)
|
(3)
|
33
|
37
|
55
|
58
|
70
|
55
|
43
|
39
|
37
|
42
|
41
|
29
|
6
|
0
|
|
Depreciation & Amortization |
9
|
9
|
9
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
11
|
14
|
15
|
14
|
14
|
11
|
11
|
11
|
12
|
13
|
13
|
15
|
16
|
16
|
17
|
17
|
18
|
|
Change in Deffered Taxes |
0
|
0
|
(2)
|
(2)
|
0
|
0
|
1
|
5
|
0
|
0
|
(1)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(4)
|
(4)
|
3
|
(1)
|
(1)
|
(1)
|
(2)
|
(18)
|
(6)
|
(5)
|
0
|
20
|
9
|
8
|
2
|
1
|
1
|
0
|
1
|
(6)
|
0
|
(5)
|
(6)
|
(7)
|
0
|
|
Stock-Based Compensation |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
7
|
8
|
8
|
9
|
9
|
8
|
7
|
8
|
8
|
7
|
8
|
8
|
0
|
|
Other Non-Cash Items |
8
|
8
|
9
|
4
|
4
|
3
|
6
|
19
|
21
|
24
|
25
|
15
|
15
|
15
|
13
|
13
|
12
|
11
|
12
|
12
|
13
|
15
|
17
|
70
|
70
|
70
|
68
|
14
|
11
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
7
|
8
|
8
|
8
|
|
Cash Taxes Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
|
Change in Working Capital |
3
|
10
|
2
|
(5)
|
(15)
|
(10)
|
(5)
|
(1)
|
14
|
7
|
5
|
(5)
|
(9)
|
(19)
|
(25)
|
(13)
|
(19)
|
(22)
|
(27)
|
(29)
|
(29)
|
(23)
|
(22)
|
(16)
|
(50)
|
(49)
|
(31)
|
(16)
|
9
|
(4)
|
6
|
(17)
|
(28)
|
(30)
|
(74)
|
(73)
|
(46)
|
(7)
|
22
|
32
|
28
|
|
Cash from Operating Activities |
15
N/A
|
22
+48%
|
17
-22%
|
7
-61%
|
(6)
N/A
|
(1)
+91%
|
1
N/A
|
13
+1 711%
|
34
+161%
|
33
-2%
|
35
+7%
|
23
-34%
|
19
-20%
|
7
-65%
|
5
-24%
|
22
+340%
|
21
-4%
|
19
-8%
|
14
-28%
|
8
-42%
|
5
-35%
|
13
+157%
|
20
+51%
|
34
+69%
|
20
-43%
|
20
+1%
|
49
+148%
|
64
+31%
|
80
+25%
|
79
-1%
|
86
+8%
|
74
-14%
|
48
-36%
|
34
-28%
|
(13)
N/A
|
(19)
-47%
|
15
N/A
|
53
+260%
|
70
+32%
|
56
-20%
|
46
-18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(11)
|
(13)
|
(13)
|
(10)
|
(8)
|
(5)
|
(6)
|
(7)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(11)
|
(12)
|
(11)
|
(15)
|
(18)
|
(21)
|
(24)
|
(23)
|
(23)
|
(21)
|
(19)
|
(21)
|
(20)
|
(22)
|
(22)
|
(21)
|
(22)
|
|
Other Items |
3
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
0
|
0
|
(5)
|
0
|
(5)
|
(95)
|
(89)
|
(34)
|
(34)
|
56
|
29
|
(25)
|
(25)
|
(25)
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(3)
-728%
|
(2)
+6%
|
(3)
-13%
|
(3)
-17%
|
(3)
-5%
|
(4)
-22%
|
(5)
-11%
|
(5)
-8%
|
(8)
-62%
|
(11)
-29%
|
(13)
-27%
|
(42)
-213%
|
(39)
+7%
|
(37)
+6%
|
(34)
+7%
|
(6)
+82%
|
(7)
-16%
|
(9)
-29%
|
(14)
-58%
|
(14)
+1%
|
(14)
+2%
|
(104)
-652%
|
(99)
+5%
|
(44)
+55%
|
(46)
-4%
|
45
N/A
|
15
-67%
|
(43)
N/A
|
(46)
-7%
|
(49)
-7%
|
(22)
+55%
|
(22)
+0%
|
(20)
+9%
|
(19)
+6%
|
(20)
-8%
|
(20)
+3%
|
(22)
-10%
|
(23)
-4%
|
(21)
+8%
|
(22)
-3%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(9)
|
(12)
|
(14)
|
(14)
|
(6)
|
(36)
|
(35)
|
(35)
|
(35)
|
(14)
|
(13)
|
(23)
|
(24)
|
(12)
|
|
Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(5)
|
28
|
18
|
18
|
18
|
(15)
|
(5)
|
(4)
|
8
|
8
|
3
|
89
|
62
|
48
|
37
|
(60)
|
(65)
|
(51)
|
(35)
|
(47)
|
(22)
|
13
|
33
|
65
|
56
|
30
|
(10)
|
(10)
|
(6)
|
0
|
|
Cash Paid for Dividends |
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
|
Other |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Cash from Financing Activities |
(4)
N/A
|
(5)
-31%
|
(6)
-18%
|
(6)
N/A
|
(6)
-5%
|
(5)
+16%
|
(4)
+20%
|
(4)
+1%
|
(4)
+9%
|
(6)
-54%
|
(6)
+1%
|
(11)
-89%
|
22
N/A
|
14
-36%
|
14
-2%
|
14
+0%
|
(21)
N/A
|
(12)
+43%
|
(11)
+7%
|
0
N/A
|
1
+975%
|
(3)
N/A
|
83
N/A
|
57
-32%
|
44
-22%
|
32
-27%
|
(66)
N/A
|
(78)
-18%
|
(68)
+13%
|
(53)
+22%
|
(65)
-24%
|
(36)
+45%
|
(32)
+11%
|
(12)
+63%
|
20
N/A
|
14
-32%
|
9
-36%
|
(30)
N/A
|
(41)
-34%
|
(37)
+10%
|
(19)
+49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
11
N/A
|
14
+33%
|
9
-39%
|
(2)
N/A
|
(15)
-612%
|
(9)
+40%
|
(8)
+16%
|
4
N/A
|
25
+501%
|
19
-23%
|
19
0%
|
(1)
N/A
|
(1)
-109%
|
(19)
-1 241%
|
(18)
+2%
|
1
N/A
|
(6)
N/A
|
0
N/A
|
(6)
N/A
|
(6)
+2%
|
(8)
-32%
|
(4)
+53%
|
(1)
+83%
|
(8)
-1 166%
|
20
N/A
|
6
-69%
|
28
+373%
|
2
-94%
|
(31)
N/A
|
(20)
+36%
|
(29)
-46%
|
16
N/A
|
(6)
N/A
|
2
N/A
|
(12)
N/A
|
(26)
-119%
|
4
N/A
|
1
-68%
|
7
+484%
|
(2)
N/A
|
6
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
12
N/A
|
19
+60%
|
14
-26%
|
3
-78%
|
(10)
N/A
|
(5)
+53%
|
(4)
+17%
|
8
N/A
|
28
+255%
|
25
-12%
|
25
0%
|
10
-60%
|
6
-43%
|
(4)
N/A
|
(3)
+18%
|
17
N/A
|
15
-9%
|
12
-18%
|
5
-60%
|
(1)
N/A
|
(4)
-283%
|
5
N/A
|
11
+134%
|
24
+117%
|
9
-63%
|
7
-17%
|
38
+412%
|
50
+31%
|
62
+25%
|
58
-6%
|
61
+5%
|
51
-17%
|
25
-51%
|
13
-46%
|
(32)
N/A
|
(39)
-24%
|
(5)
+88%
|
32
N/A
|
48
+50%
|
36
-26%
|
24
-31%
|