Shyft Group Inc (SHYF)

NASDAQ
Currency in USD
10.31
-0.58(-5.33%)
Closed
After Hours
10.00-0.31(-3.01%)

SHYF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa34.1864.3374.01-18.8456.24
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+325.88%+88.21%+15.04%-125.46%+398.49%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.5732.8268.9336.566.5
aa.aaaa.aaaa.aaaa.aaaa.aa11.1811.1311.3614.7716.95
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa40.3136.8110.752.941.28
aa.aaaa.aaaa.aaaa.aaaa.aa-4.75-16.42-17.02-73.1131.52
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-98.9714.92-22.08-20.42-21.11
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-597.67%+115.07%-248%+7.52%-3.42%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.04-14.53-23-20.56-20.73
aa.aaaa.aaaa.aaaa.aaaa.aa0.02-0.020.150.12
aa.aaaa.aaaa.aaaa.aaaa.aa-88.94-18.050.9--0.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-47.5---
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa56.69-77.6-35.7713.65-36.72
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-8.091.6516.16-25.61-1.59
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa27.4419.352137.1611.55
aa.aaaa.aaaa.aaaa.aaaa.aa19.352137.1611.559.96
aa.aaaa.aaaa.aaaa.aaaa.aa25.8867.0826.51-54.9128.17
aa.aaaa.aaaa.aaaa.aaaa.aa+369.5%+159.23%-60.48%-307.14%+151.29%
aa.aaaa.aaaa.aaaa.aaaa.aa3.78%4.95%2.94%-4.52%8.37%
* In Millions of USD (except for per share items)