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The Shyft Group SHYF
$ 12.92 -2.2%

Quarterly report 2024-Q3
added 10-24-2024

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The Shyft Group Cash Flow 2011-2024 | SHYF

Annual Cash Flow The Shyft Group

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

56.2 M -18.8 M 74 M 64.3 M 34.2 M 8.03 M 22 M 23.3 M 12.9 M 6.51 M 13 M 6.37 M 30.1 M

Depreciation & Amortization

17 M 14.8 M 11.4 M 14.2 M 11.2 M 10.4 M 9.94 M 7.9 M 7.44 M 8.38 M 9.24 M 8.99 M 10 M

Accounts Payables

99.9 M 124 M 82.4 M 47.5 M 54.7 M 76.4 M 40.6 M 31.3 M 27.3 M 22.8 M 30.5 M 23 M 21.6 M

Accounts Receivables

79.6 M 116 M 87.3 M 64.7 M 58.9 M 107 M 83.1 M 65.4 M 56.6 M 48.4 M 47.6 M 47.1 M 40 M

Total Inventories

105 M 100 M 67.2 M 46.4 M 59.5 M 70 M 77.7 M 58.9 M 60.6 M 71.2 M 81.4 M 67.6 M 67 M

All numbers in USD currency

Quarterly Cash Flow The Shyft Group

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -3.96 M - - - 5.89 M - -44.5 M - -27.8 M - 42.3 M - -1.3 M - 21 M -11.7 M -17.1 M - 6.23 M 2.74 M -2.4 M - -5.95 M -2.61 M 432 K - 2.12 M -33 K 1.3 M - 20.5 M 16.7 M 5.94 M - -1.93 M -3.36 M -14.7 M - 3.87 M 3.65 M -2.41 M - 81 K -4.94 M -4 M - 6.57 M 8.73 M 8.83 M - 26.4 M 25.3 M 16.6 M

Depreciation & Amortization

3.82 M 3.91 M 4.44 M - 3.36 M 3.23 M 3.86 M - 3.36 M 3.73 M 2.97 M - 8.31 M 1.9 M 2.57 M - 11.1 M 8.14 M 2.8 M - 2.69 M 2.52 M 2.52 M - 2.6 M 2.59 M 2.45 M - 2.64 M 2.36 M 2.32 M - 2.18 M 1.78 M 1.79 M - 1.87 M 1.81 M 1.77 M - 2.11 M 2.16 M 2.26 M - 2.39 M 2.51 M 2.04 M - 2.23 M 2.25 M 2.39 M - 2.31 M 2.8 M 2.4 M

Accounts Payables

80.7 M 74 M 86.2 M 99.9 M 99.3 M 85.7 M 108 M 124 M 107 M - 90 M 82.4 M 89.6 M 74.7 M 76.5 M 47.5 M 47.5 M 47.5 M 47.5 M 54.7 M 54.7 M 54.7 M 54.7 M 73.4 M 76.4 M 76.4 M 76.4 M 40.6 M 40.6 M 40.6 M 40.6 M 31.3 M 31.3 M 31.3 M 31.3 M 27.3 M 27.3 M 27.3 M 27.3 M 22.8 M 22.8 M 22.8 M 22.8 M 30.5 M 30.5 M 30.5 M 30.5 M 23 M 23 M 23 M 23 M 21.6 M 21.6 M 21.6 M 21.6 M

Accounts Receivables

99.3 M 93.7 M 78.8 M 79.6 M 91.5 M 93.4 M 120 M 116 M 87.7 M - 80.8 M 87.3 M 67.6 M 102 M 83.6 M 64.7 M 64.7 M 64.7 M 64.7 M 58.9 M 58.9 M 58.9 M 58.9 M 68 M 107 M 107 M 107 M 83.1 M 83.1 M 83.1 M 83.1 M 65.4 M 65.4 M 65.4 M 65.4 M 56.6 M 56.6 M 56.6 M 56.6 M 48.4 M 48.4 M 48.4 M 48.4 M 47.6 M 47.6 M 47.6 M 47.6 M 47.1 M 47.1 M 47.1 M 47.1 M 40 M 40 M 40 M 40 M

Total Inventories

109 M 94.6 M 97.9 M 105 M 115 M 101 M 109 M 100 M 111 M - 91.3 M 67.2 M 81.9 M 68.4 M 58.5 M 46.4 M 46.4 M 46.4 M 46.4 M 59.5 M 59.5 M 59.5 M 59.5 M 39.2 M 70 M 70 M 70 M 77.7 M 77.7 M 77.7 M 77.7 M 58.9 M 58.9 M 58.9 M 58.9 M 60.6 M 60.6 M 60.6 M 60.6 M 71.2 M 71.2 M 71.2 M 71.2 M 81.4 M 81.4 M 81.4 M 81.4 M 67.6 M 67.6 M 67.6 M 67.6 M 67 M 67 M 67 M 67 M

All numbers in USD currency