The Shyft Group, Inc.
SHYF · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,436 | -$3,413 | $3,123 | $2,164 |
| Dep. & Amort. | $5,502 | $5,764 | $5,278 | $4,775 |
| Deferred Tax | $0 | -$6,236 | $0 | -$9 |
| Stock-Based Comp. | $2,313 | $4,578 | $2,188 | $2,010 |
| Change in WC | -$10,894 | $11,637 | $9,370 | -$7,827 |
| Other Non-Cash | -$4 | $510 | $84 | $20,433 |
| Operating Cash Flow | -$4,519 | $12,840 | $20,043 | $1,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,984 | -$2,179 | -$2,239 | -$3,524 |
| Net Acquisitions | $0 | $1,000 | -$48,631 | $15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | $4 | $1 | $15 |
| Investing Cash Flow | -$4,964 | -$1,175 | -$50,869 | -$3,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,000 | -$15,000 | $45,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$113 | $0 | $0 |
| Dividends Paid | -$1,747 | -$1,754 | -$1,741 | -$1,765 |
| Other Fin. Act. | -$3,379 | -$458 | $49 | -$149 |
| Financing Cash Flow | $9,874 | -$17,325 | $43,308 | -$1,914 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $391 | -$5,660 | $12,482 | -$4,293 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,780 | $21,440 | $8,958 | $13,251 |
| End Cash | $16,171 | $15,780 | $21,440 | $8,958 |
| Free Cash Flow | -$9,503 | $10,661 | $17,804 | -$2,394 |