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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/5/15 *Est.)

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SYPR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -13.03M
Loss from discontinued operations
Income (loss) from continuing operations
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation expense 206K
Deferred revenue recognized
Deferred loan costs recognized 77K
Write-off of debt issuance costs
Gain on sale of assets
Provision for excess and obsolete inventory 82K
Other noncash items
Contributions to pension plans -77K
Change in operating assets and liabilities:
Accounts receivable 17.3M
Inventory -1.05M
Prepaid expenses and other assets
Accounts payable -7.05M
Accrued and other liabilities -916K
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -295K
Proceeds from sale of assets 0
Changes in nonoperating assets and liabilities
Net cash used in investing activities -295K
Cash flows from financing activities:
Repayment of former Revolving Credit Agreement
Repayment of former Senior Notes
Net proceeds from Credit Facility
Payments for deferred loan costs
Proceeds from the issuance of common stock
Net cash used in financing activities 2.02M
Net decrease in cash and cash equivalents -3.59M
Cash and cash equivalents at beginning of period 7M
Cash and cash equivalents at end of period 3.42M