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Data

- Earnings
- Ratings (0.0 Score)
- Holders
- Dividends (5.7% Yield)

Financials

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) -21.45M
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 501K
Deferred revenue recognized
Deferred loan costs recognized 630K
Write-off of debt issuance costs
Gain on sale of assets 0
Provision for excess and obsolete inventory 1.13M
Other noncash items
Contributions to pension plans -281K
Change in operating assets and liabilities:
Accounts receivable 25.32M
Inventory 1.4M
Prepaid expenses and other assets
Accounts payable -14.03M
Accrued and other liabilities -355K
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Capital expenditures, net -883K
Proceeds from sale of assets 0
Changes in nonoperating assets and liabilities
Net cash used in investing activities -883K
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 6.44M
Net decrease in cash and cash equivalents -5.42M
Cash and cash equivalents at beginning of period 7M
Cash and cash equivalents at end of period 1.58M