SHYF — Shyft Cashflow Statement
0.000.00%
Last trade - 00:00- $366.00m
- $440.87m
- $872.20m
- 85
- 62
- 22
- 57
Annual cashflow statement for Shyft, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -12.4 | 33.2 | 70.2 | 36.6 | 6.46 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 69.8 | 13.6 | 8.69 | 8.45 | 8.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.2 | -16.4 | -17.1 | -73.1 | 31.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 34.2 | 64.3 | 74 | -18.8 | 56.2 |
| Capital Expenditures | -10 | -14.5 | -23 | -20.6 | -20.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -88.9 | 29.4 | 0.926 | 0.148 | -0.381 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -99 | 14.9 | -22.1 | -20.4 | -21.1 |
| Financing Cash Flow Items | — | 0 | -3.52 | 0 | -0.069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 56.7 | -77.6 | -35.8 | 13.6 | -36.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.09 | 1.65 | 16.2 | -25.6 | -1.59 |