Development
The Shyft Group, Inc.
SHYF
$11.29
$0.322.92%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.50M | 28.75M | 41.52M | 42.12M | 36.56M |
| Total Depreciation and Amortization | 16.95M | 17.08M | 16.13M | 15.67M | 14.77M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 2.14M | 2.36M | 3.09M | 2.94M |
| Change in Net Operating Assets | 31.52M | 22.49M | -6.57M | -46.05M | -73.11M |
| Cash from Operations | 56.24M | 70.47M | 53.45M | 14.83M | -18.84M |
| Capital Expenditure | -20.73M | -22.48M | -21.52M | -19.52M | -20.56M |
| Sale of Property, Plant, and Equipment | 119.00K | 100.00K | 82.00K | 144.00K | 148.00K |
| Cash Acquisitions | -500.00K | -500.00K | -500.00K | -500.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.11M | -22.88M | -21.94M | -19.88M | -20.42M |
| Total Debt Issued | 132.50M | 125.00M | 130.00M | 140.00M | 145.00M |
| Total Debt Repaid | -138.50M | -135.00M | -140.00M | -110.00M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.08M | -19.08M | -8.79M | -8.77M | -26.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11M | -7.15M | -7.16M | -7.14M | -7.15M |
| Other Financing Activities | -4.53M | -4.35M | -4.36M | -5.36M | -8.41M |
| Cash from Financing | -36.72M | -40.58M | -30.31M | 8.73M | 13.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 7.01M | 1.20M | 3.69M | -25.61M |