SYPRIS SOLUTIONS INC Cash Flow Statement
SYPR|7 years of annual SEC 10-K data (FY2011-FY2017)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
SYPRIS SOLUTIONS INC used $19M in operating cash flow and negative free cash flow of $21M in FY2017.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Net Income | $6.0M | -$27.2M | -$1.2M | -$9.9M | $3.0M | $7.9M | -$10.2M |
| Depreciation & Amortization | $6.3M | $9.0M | $10.4M | $12.4M | $12.3M | $14.2M | $14.7M |
| Operating Cash Flow | -$19.3M | -$13.4M | $3.0M | -$293.0K | -$4.9M | $17.4M | $1.7M |
| Capital Expenditures | $1.8M | $1.8M | $5.3M | $5.1M | $7.1M | $6.8M | $2.2M |
| Free Cash Flow | -$21.1M | -$15.3M | -$2.2M | -$5.3M | -$12.0M | $10.6M | -$508.0K |
| Share Buybacks | - | - | $426.0K | $36.0K | $660.0K | $0 | - |
| Dividends Paid | - | $410.0K | $1.6M | $1.2M | $1.6M | $0 | - |
| FCF Margin | -22.9% | -10.5% | -0.6% | -1.7% | -3.5% | 3.1% | -0.2% |