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Income Statement
Balance Sheet
Cash Flow Statement

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SYPR Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 863K
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 1.24M
Deferred revenue recognized -6.49M
Deferred loan costs recognized 58K
Write-off of debt issuance costs
Gain on sale of assets -4K
Provision for excess and obsolete inventory 897K
Other noncash items
Contributions to pension plans -907K
Change in operating assets and liabilities:
Accounts receivable -23.04M
Inventory -1.96M
Prepaid expenses and other assets -835K
Accounts payable 22.99M
Accrued and other liabilities 5.38M
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -4.46M
Proceeds from sale of assets 8K
Changes in nonoperating assets and liabilities
Net cash used in investing activities -4.45M
Cash flows from financing activities:
Repayment of former Revolving Credit Agreement
Repayment of former Senior Notes
Net proceeds from Credit Facility 1M
Payments for deferred loan costs
Proceeds from the issuance of common stock 4K
Net cash used in financing activities -998K
Net decrease in cash and cash equivalents 587K
Cash and cash equivalents at beginning of period 18.67M
Cash and cash equivalents at end of period 19.26M