More on SYPR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+39.5% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (8.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (11/17/16 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

SYPR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) -10.3M
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 703K
Deferred revenue recognized
Deferred loan costs recognized 435K
Write-off of debt issuance costs
Gain on sale of assets -2.39M
Provision for excess and obsolete inventory 86K
Other noncash items
Contributions to pension plans 0
Change in operating assets and liabilities:
Accounts receivable 151K
Inventory -494K
Prepaid expenses and other assets
Accounts payable -369K
Accrued and other liabilities 2.24M
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -115K
Proceeds from sale of assets 11.09M
Changes in nonoperating assets and liabilities
Net cash used in investing activities
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
Net decrease in cash and cash equivalents 470K
Cash and cash equivalents at beginning of period 1.35M
Cash and cash equivalents at end of period 1.82M