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Sypris Solutions Inc   (SYPR)
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Sypris Solutions Inc Cash flow Statement Quarterly

SYPR



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Oct 01 2023)
9 Months
(Jul 02 2023)
6 Months
(Apr 02 2023)
3 Months
(Dec 31 2022)
12 Months
(Oct 02 2022)
9 Months
Income -0.52 0.04 -0.18 -2.49 -2.63
Depreciation & amortization 2.39 1.55 0.77 3.09 2.30
Amortization of Other Assets 0.00 0.00 0.00 0.01 0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -34.17 -21.30 -10.03 -11.74 -4.97
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property - - - - 0.00
Employee Benefits and Share-based Compensation 0.61 0.40 0.25 0.62 0.45
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Deferred Revenue Revenue Recognized - - - - -
Write Off Of Pre Contract Costs - - - - -
Gain On Business Interruption Insurance Recovery - - - - -
Noncash Portion Of Lease Expense 0.67 0.39 0.18 0.69 0.69
Income taxes -0.06 -0.12 -0.14 0.33 0.45
Losses/ -gains on Investments net - - - - -
Accounts Receivable 15.35 19.55 4.59 20.75 10.25
Increase (Decrease) in Accounts Payable 7.84 4.69 3.12 5.56 3.88
Accrued Expense - - - - -
Recognition of Deferred Revenue - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.46 -1.44 0.15 -3.07 -
Other Working Capital - - - - -2.22
Other Noncash Income (Expense) 0.18 -0.07 0.03 -0.15 0.08
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -8.17 3.69 -1.24 13.79 8.30
Capital Expenditures -1.89 -1.53 -0.71 -3.04 -2.81
Sale of Capital Items - - - 0.01 0.01
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Insurance Settlement Investing Activities Net - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1.89 -1.53 -0.71 -3.03 -2.81
Short-term debt Net 0.50 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - 0.21 - -
Long-term debt - repayments -2.50 -2.50 - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.28 -0.11 -0.14 -0.40 -0.29
Finance Lease Principal Payments -0.85 -0.56 -0.27 -0.73 -0.73
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.13 -3.16 -0.20 -1.38 -1.02
Effect of exchange rate on cash flow -0.05 -0.07 -0.01 0.65 0.38
Discontinued operations - - - - -
Free Cash Flow -10.06 2.16 -1.95 10.76 5.49
Total Cash Flow -13.24 -1.07 -2.17 10.03 4.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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