The Shyft Group SHYF

$ 13.23 -1.42%

Quarterly report 2024-Q3
added 10-24-2024

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