More on SYPR

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-154.5% Growth)
- Ratings (0.0 Score)
- Holders
- Dividends (7.2% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (5/13/16 *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) -27.22M
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 842K
Deferred revenue recognized
Deferred loan costs recognized 2.33M
Write-off of debt issuance costs
Gain on sale of assets -7.48M
Provision for excess and obsolete inventory 1.07M
Other noncash items
Contributions to pension plans -315K
Change in operating assets and liabilities:
Accounts receivable 24.7M
Inventory 5.43M
Prepaid expenses and other assets -4.47M
Accounts payable -13.39M
Accrued and other liabilities -730K
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -1.83M
Proceeds from sale of assets 15.74M
Changes in nonoperating assets and liabilities
Net cash used in investing activities 13.92M
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 0
Net cash used in financing activities -6.12M
Net decrease in cash and cash equivalents -5.65M
Cash and cash equivalents at beginning of period 7M
Cash and cash equivalents at end of period 1.35M