The Shyft Group, Inc. (SHYF) - Quarterly Cash Flow Statement

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SHYF
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11.69 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3
Operating Activities:
Net Income Numbers are in millions	3.123	2.164	-4.669	-4.417	4.518	4.685	1.678	17.841	17.286	5.283	-3.852	20.592	20.999	16.953	11.611	7.802	18.777	-1.291	7.878	-27.669	10.417	3.289	1.537	1.832	5.243	3.743	4.194	2.44	13.469	1.124	-1.099	0.941	2.744	4.375	0.543	-9.941	-5.82	1.176	-2.895	-0.251	3.191	0.23	-2.141	-2.968	0.562	0.691	-4.254	-2.466	-0.327	2.351	-2.015	0.693	3.198	-2.22	-0.898	3.653	3.483	0.096	0.003	-0.413	0.749	5.378	6.059	2.862	14.656	10.415	14.781	8.212	2.57	6.516	7.207	3.28	4.074	4.993	4.481	0.986	2.703	2.557	2.046	0.395	1.894	2.267	1.326	1.109	1.462	-0.221	2.09	2.221	3.245	2.73	3.239	1.695	1.555	1.298	1.468	1.388	-9.98	1.014	1.969	-4.8	0.9	1.1	1.4	1	2	-0.4	0.9	-14	-0.5	0.6	0.8	-1.3	1.2	1.2	1.2	1.2	0.6	-0.2	1.8	0.9	2.9	3.2	3.6	2.2	2.1	3.1	3.1	2.6	2.5	2.3	1.8	1.6	2.3	1.7	0.9	0.6	0.7	0.9	0.3	0.3	0.2
Depreciation & Amortization Numbers are in millions	5.278	4.775	4.435	4.593	4.31	4.186	3.864	4.719	3.359	3.727	2.969	3.044	2.982	2.759	2.571	3.065	2.978	5.343	2.801	3.449	2.691	2.515	2.525	2.732	2.6	2.586	2.452	2.602	2.645	2.365	2.325	2.161	2.178	1.778	1.786	1.99	1.872	1.806	1.769	1.854	2.105	2.16	2.259	2.296	2.392	2.512	2.038	2.12	2.229	2.249	2.392	2.5	2.312	2.801	2.397	2.591	2.612	2.676	2.838	2.272	1.832	1.86	1.801	1.765	1.558	1.409	1.327	1.28	1.091	0.868	0.824	0.432	0.94	0.772	0.72	0.807	0.683	0.614	0.62	0.624	0.568	0.576	0.543	0.497	0.519	0.495	0.512	0.457	0.499	0.49	0.439	0.611	0.529	0.545	0.521	0.523	-0.116	0.976	0.857	0.8	1	1.1	1	0.8	0.6	0.6	0.6	0.6	0.3	0.5	0.5	0.6	0.4	0.5	0.4	0.7	0.5	0.4	0.4	0.3	0.6	0.4	0.3	0.2	0.2	0.3	0.2	0.3	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0.1
Deferred Income Tax Numbers are in millions	0	-0.009	0	-6.297	-0.614	1.828	-13.09	-5.574	0.496	-0.432	0	0.746	0	0	0.134	1.931	5.552	0.911	11.396	-17.631	0.024	-0.054	-0.564	-1.443	0.685	-1.431	0.003	2.519	-6.624	0.048	0.083	0.004	-2.244	-0.008	0.023	1.997	0	0	0.027	-2.177	-0.11	-0.085	0.004	-1.69	-0.751	0.001	0.043	-2.771	1.297	-2.194	6.615	-0.416	0	0	0.072	-0.416	0	0	-0.011	2,529.241	0	0	0.052	0	0	0	-417.714	-3.418	0	0	-202.427	-775.261	0	0	-76.906	-0.009	0	0	807.488	0.634	0	0	0.501	-178.522	0	0	0	195.78	0.961	0	0	246	0	0	455.455	0	0	0	208.954	-1,338.438	0	0	0	-2.1	0	0	0	-1.7	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.188	2.01	1.474	2.647	2.097	1.263	1.827	2.697	1.214	2.06	1.648	2.174	2.079	2.85	1.642	1.526	2.064	2.126	2.132	1.514	1.565	1.342	0.86	0.973	0.865	1.37	0.819	0.958	1.065	1.2	0.313	0.256	0.318	0.343	0.619	0.148	0.174	0.232	0.644	0.378	0.292	0.34	0.614	0.346	0.37	0.639	0.269	0.303	0.358	0.531	0.453	0.475	0.38	0.488	0.437	0.422	0.508	0.978	0.497	0.629	0.633	0.611	0.459	0	0	0	417.711	1,434.358	0	0	202.427	1,434.358	0	0	76.906	76.906	0	0	-807.488	518.62	0	0	-817.775	-1,485.896	0	0	0	2,491.45	0	0	0	107.446	0	0	-455.455	0	0	0	-208.954	481.409	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.37	-7.827	-5.263	14.643	-1.118	19.472	-1.482	5.622	-30.179	-20.014	-28.539	5.136	13.034	-18.068	-17.119	28.927	1.861	-4.337	-42.875	17.241	-14.798	-0.431	-7.611	10.455	-12.33	-7.453	-5.926	12.3	-9.402	-5.041	0.778	-1.025	-0.928	3.504	3.36	14.168	-1.174	8.461	-14.469	2.569	-5.317	3.355	-3.43	10.126	2.666	-4.862	-2.152	0.807	-5.454	-5.88	2.99	0.528	-5.435	6.096	14.529	3.686	-0.414	8.095	6.835	2.519	16.932	-12.794	6.766	53.2	-28.869	22.611	-43.029	-4.746	-11.293	-0.771	-13.286	-9.392	-12.857	-12.031	-5.512	-4.779	-4.839	6.053	-3.164	-1.013	-14.261	6.836	-2.288	3.046	3.935	1.738	-3.496	-5.954	5.756	-1.427	1.625	2.721	-2.62	5.784	7.648	7.308	11.084	-6.373	-0.114	9	0.3	-6.4	-0.2	-14.6	2.6	-3	-8.1	8.7	0.6	3.7	-0.6	1.8	-3	0.5	-2.5	2.3	-1.8	-2.3	1.3	2	-0.3	-12.6	6.6	1.1	-0.6	-9.9	-1.1	-0.4	-1.2	-5.2	1.9	-2.5	-1.4	-1.8	-2.6	-1.2	-0.5	-0.7	0.2	0.5	-0.1
Accounts Receivables Numbers are in millions	10.511	-1.311	-1.746	10.127	-5.334	45.564	22.5	-88.977	-53.163	-7.851	-5.012	-34.522	6.797	-12.49	-30.149	-6.037	-26.385	2.738	-16.38	22.821	15.273	-17.685	2.403	4.309	-17.39	-9.168	-0.241	10.534	-11.731	-17.761	0.382	5.041	-0.857	-10.093	-2.915	11.904	-4.958	6.689	-21.89	11.07	-10.246	6.393	-8.019	4.739	-1.747	-10.243	6.83	2.904	0.587	-7.489	-3.099	4.166	-10.582	8.597	10.937	-2.566	-6.238	0.645	0.591	9.596	29.099	-5.894	4.559	0	0	0	-38,800.954	-25,603.578	0	0	-16,622.907	-25,603.578	0	0	-11,927.799	-4,657.599	0	0	-4,677.102	-12,754.892	0	0	-4,989.457	9,219.127	0	0	0	-3,048.308	0	0	0	6,296.01	0	0	4,982.104	0	0	0	-6,390.225	5,344.593	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.593	3.338	7.204	10.064	-13.897	8.005	-9.147	11.052	-9.203	-10.754	-24.072	14.717	-13.481	-9.877	-12.115	0.307	10.53	5.683	-3.686	-3.849	1.139	2.391	-14.464	6.66	-11.146	-15.934	-3.92	16.726	-6.71	20.516	12.388	9.064	-8.131	11.348	-10.619	17.975	-8.59	15.127	-13.907	2.539	10.73	-9.044	6.031	0.955	-8.683	3.994	-10.094	3.205	-13.267	1.208	8.254	-2.113	-3.179	1.089	-1.275	18.29	1.874	13.757	2.248	-3.665	4.855	0.761	-2.847	15.443	11.016	-17.646	7.614	-12.136	-12.192	-5.956	-8.62	-8.736	-4.533	-2.153	-4.487	-4.555	-3.349	0.275	-4.195	2.421	-3.461	-2.207	-2.607	3.682	-0.546	-1.949	-2.569	-1.245	0.622	-0.579	-0.416	4.75	0.297	1.638	0.166	-0.027	6.902	-0.443	2.763	2.1	-2.5	1.4	-2.7	-1.7	0.5	-0.1	-8	7.2	-0.3	-3	-0.5	3.1	-1.7	1.2	-2.5	4	-1.9	-1.2	-2.4	6.9	4.8	-4.9	-5.3	1	-1.6	-5	-7.3	2.7	-1.4	-0.8	-1.5	4.1	2.3	-3.7	-4.3	-2.8	-0.6	1.2	-2.5	1.4	0.9
Change In Accounts Payables Numbers are in millions	-0.507	-10.883	-10.119	-2.769	13.373	-21.647	-16.92	16.594	17.375	-0.261	7.594	-8.276	15.509	0.249	27.472	-9.409	11.361	-13.098	0.472	-24.797	-24.788	17.701	11.48	-16.658	14.024	28.596	9.335	-14.363	12.989	6.1	0.64	-12.804	5.476	-2.628	13.974	-11.605	8.406	-15.757	23.512	-6.454	-6.03	4.976	-0.255	-2.392	8.684	0.938	0.295	-7.093	7.585	-0.045	0.903	-6.231	5.113	-2.171	6.799	-11.248	6.78	-5.819	8.733	-4.391	-12.164	-2.711	10.424	0	0	0	-18,979.905	9,957.947	0	0	5,620.968	9,957.947	0	0	8,894.37	1,497.65	0	0	2,876.323	4,181.358	0	0	2,781.253	-873.323	0	0	0	2,089.682	0	0	0	-5,332.15	0	0	-930.222	0	0	0	2,034.954	1,122.383	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.959	1.029	-0.602	-2.779	4.74	-12.45	2.085	66.953	14.812	-1.148	-7.049	33.217	4.209	4.05	-2.327	44.066	6.355	0.34	-23.281	23.066	-6.422	-2.838	-7.03	16.144	2.182	-10.947	-11.1	-0.597	-3.95	-13.896	-12.632	-2.326	2.584	4.877	2.92	-4.106	3.968	2.402	-2.184	-4.586	0.229	1.03	-1.187	6.824	4.412	0.449	0.817	1.791	-0.359	0.446	-3.068	4.706	3.213	-1.419	-1.932	-0.79	-2.83	-0.489	-4.737	0.978	-4.858	-4.95	-5.37	37.757	-39.885	40.256	57,730.216	15,653.021	0.898	5.185	10,997.272	15,644.975	-8.324	-9.878	3,032.404	3,159.725	-1.491	5.778	1,801.81	8,570.099	-10.799	9.043	2,208.523	-8,346.441	4.481	3.687	-0.927	953.917	5.133	-0.848	2.04	-965.889	-2.917	4.146	-4,044.4	7.336	4.182	-5.93	4,352.393	-6,460.076	2.8	-7.8	2.5	-12.9	2.1	-2.9	-0.1	1.5	0.9	6.7	-0.1	-1.3	-1.3	-0.7	0	-1.7	0.1	-1.1	3.7	-4.9	-5.1	-7.7	11.9	0.1	1	-4.9	6.2	-3.1	0.2	-4.4	3.4	-6.6	-3.7	1.9	1.7	1.6	0.1	-1.9	2.7	-0.9	-1
Other Non Cash Items Numbers are in millions	0.084	20.433	15.071	0.257	0.004	-1.7	13.09	0.345	52.923	0.491	-0.01	-0.006	0.001	0.037	-0.142	0.434	1.129	2.602	1.6	51.044	3.593	-1.517	0.85	-0.576	-0.4	-1.857	-1.11	-0.921	0.998	-1.031	-1.098	0.66	1.643	0.813	-0.393	6.468	6.379	-0.33	0.218	0.26	0.06	0.06	0.286	4.855	-0.217	0.073	0.061	1.804	-0.265	2.848	-1.608	-0.083	1.045	1.252	-0.014	-4.964	0.066	0.51	0	-2,526.78	0.458	-0.139	-0	1.131	1.446	0.826	0.364	-1,433.465	0.132	-1.42	-1.351	-660.326	0.173	0.579	0.026	-76.912	0.444	0.047	0.036	-518.478	0.372	0.071	817.855	1,665.225	0.052	1.148	0.601	-2,684.562	-0.082	-0.301	0.094	-353.118	0.721	-1.999	-0.744	-5.842	4.192	0.001	0.001	855.529	-0.1	-0.1	0.1	5	0.4	1.5	1.2	13.2	1.8	0.2	0.8	3.7	0.1	-0.1	0	-0.1	0	0	-0.1	0.4	-0.1	-0.2	0.1	-0.1	0	-0.1	0	0.5	0	0.2	-0.1	0.2	0	-0.2	0.1	-0.2	0.1	0	-0.1	0	0
Operating Cash Flow Numbers are in millions	20.043	1.13	-3.957	11.426	9.197	29.734	5.887	25.65	-7.824	-8.885	-27.784	31.686	39.095	4.531	-1.303	43.685	32.361	5.354	-17.068	27.948	3.492	5.144	-2.403	13.973	-3.337	-3.042	0.432	19.898	2.151	-1.335	1.302	2.997	3.711	10.805	5.938	14.83	1.431	11.345	-14.706	2.633	0.221	6.06	-2.408	12.965	5.022	-0.946	-3.995	-0.203	-2.162	-0.095	8.827	3.697	1.5	8.417	16.523	4.972	6.255	12.355	10.162	7.468	20.603	-5.084	15.136	58.958	-11.209	35.261	-26.559	2.22	-7.5	5.192	-6.607	-6.909	-7.671	-5.687	-0.284	-3.001	-1.009	9.271	-0.462	0.781	-11.427	9.749	0.16	5.459	5.968	3.159	-0.294	-0.608	9.417	1.492	5.397	5.355	0.184	5.627	8.893	3.376	5.181	-4.382	2.713	3.5	2.1	-4.3	2.2	-9.9	5.6	-1.3	-5.4	6.8	1.8	5	1.5	4.8	-1.3	2.1	-0.9	4.1	-0.7	-2.1	3.4	3.6	3.1	-9	10.1	3.4	1.7	-6.6	2.2	3	1.5	-2.6	3.7	-0.6	1	-0.2	-1.5	-0.7	0.4	0.3	0.5	0.8	0.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.239	-3.524	-5.719	-4.59	-5.18	-6.494	-4.469	-6.336	-4.218	-4.496	-5.514	-4.764	-5.865	-6.459	-5.914	-6.209	-2.359	-3.533	-2.433	-2.527	-3.794	-1.787	-1.934	-1.59	-3.312	-2.046	-2.037	-1.578	-1.324	-1.083	-1.355	-4.111	-3.505	-4.051	-1.743	-1.292	-1.128	-1.092	-1.383	-0.894	-0.701	-1.012	-0.856	-0.481	-0.56	-1.064	-1.421	-2.821	-4.341	-4.191	-1.115	-1.624	-1.164	-1.027	-1.44	-0.852	-0.931	-0.847	-1.239	-0.707	-0.696	-3.617	-0.796	-2.332	-5.737	-4.275	-3.946	-6.568	-10.124	-7.452	-7.039	-6.505	-5.024	-2.118	-0.788	-0.884	-0.796	-0.482	-0.77	-0.963	-2.333	-1.185	-1.381	-0.776	-0.367	-0.669	-0.34	-1.059	-0.364	-2.779	-1.556	-1.008	-0.538	-0.56	-0.41	-0.296	-0.086	-0.406	-0.495	-0.8	-0.6	-0.4	-0.7	-0.4	-1.8	1.3	-1.8	-0.4	-0.5	-0.3	-0.4	-0.3	-0.3	-0.4	-0.4	-5.1	-0.3	-0.4	-0.6	-0.9	-0.2	-1.4	-2.2	-1	0	-0.5	-2.6	-0.6	-0.4	-0.6	-0.8	-0.8	-0.7	-0.1	-0.1	-0.2	-0.1	0	0	-0.1	-0.1
Acquisitions Net Numbers are in millions	-48.631	0.015	0.075	0.019	0.018	0.057	-0.5	0	0	0.119	0.029	0.006	0.5	0.015	0.404	-25.702	0	0.152	55	0.712	-89.65	0	0	-5.2	0	0	0	28.903	0.012	-0.012	-28.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.732	0	-0.061	-4.685	-0.001	0	-0	-0.013	-42,318.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,000	0	0	0	-2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,000	0	0	0	-1.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	-0.1	-0.3	6.6	-8.7	0	-0.6	-0.5	-0.5	-1.5	-1.6	0	-4.3	-2.4	-4.6	0.1	-2.1	-5.5	-1.7	-1.7	-0.1	0	0	0	0	0	-1.7	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,989.19	0	0	0	1,989.19	0	0	0	-0.005	1.49	0	0	2,800	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	499.5	0	0	0.5	2.3	0	0	0.4	-4.8	8.4	1.2	3.9	0.8	0.4	0	1.6	-5.1	6.6	2.9	4.4	1.3	2.7	1.1	2.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	0.015	0.075	0.019	0.018	0.057	0.025	-20.564	0	0.119	0.029	0.006	0.001	0.015	0	-7.5	0	0	55	0.015	0.011	0.004	0	-5.2	0	0	0	-28.89	0	0	0	0.623	0.002	0.003	0.02	0.003	0.002	0.174	0.029	0.089	0.319	0.239	0.001	0.001	0.024	2.628	0.027	0.01	0	0.064	0.001	-3.986	0.008	0.088	0	3.706	7.428	0.005	0.013	42,276.04	0.001	0.14	0.002	0.006	0.002	0.051	0.003	-1,989.18	0	0.01	0	-1,989.092	0	2.342	0.006	0.05	-2	0.003	0	0.002	2.8	-2.78	0	6.094	0	-0.002	0.008	2.081	0.002	0	0	30.884	0.016	0.007	0.008	0.03	0.002	0	0.005	-498	-0.2	0	0.8	3.8	0.2	-3	-1.4	-2.6	-6.9	0	-10	0.1	0.8	0.1	0.1	11.3	0.2	0.2	-0.1	-1	0.1	0.1	0	1.5	0.1	-9.9	0.2	-0.7	0.1	0.7	0.1	0	0	0	0	0	0	-0.2	0	0	0
Investing Cash Flow Numbers are in millions	-50.869	-3.509	-5.644	-4.571	-5.162	-6.437	-4.944	-6.336	-4.218	-4.377	-5.485	-4.758	-5.364	-6.444	-5.51	-31.911	-2.359	-3.381	52.567	-1.815	-93.433	-1.783	-1.934	-6.79	-3.312	-2.046	-2.037	-1.565	-1.312	-1.095	-30.258	-4.111	-3.503	-4.048	-1.723	-1.289	-1.126	-0.918	-1.354	-0.805	-0.382	-0.773	-0.855	-0.48	-0.536	1.564	-1.394	-2.811	-4.341	-4.127	-1.114	-0.878	-1.156	-1	-6.125	2.853	6.497	-0.842	-1.239	-43.025	-0.694	-3.477	-0.794	-2.326	-5.735	-4.224	-3.944	-6.558	-10.124	-7.443	-7.039	-6.407	-5.024	0.224	-0.782	-0.838	-1.306	-0.48	-0.77	-2.475	0.467	-3.965	-1.381	-0.776	-0.367	-0.671	-0.332	-1.059	-0.362	-2.779	-1.556	-1.008	-0.522	-0.553	-0.402	-0.266	-0.084	-0.406	-0.49	0.7	-0.8	-0.4	0.6	5.8	-1.6	-1.8	-3.1	-1.2	-7.7	0.9	-7.1	0.1	0.4	-1.8	-0.3	1.1	2.2	0.3	-0.9	-0.4	0.5	-5.7	-1.1	-1.2	-0.1	-10.4	-2.4	-1.3	-0.3	0.1	-2.4	-0.8	-0.7	-0.1	-0.1	-0.2	-0.1	-0.2	0	-0.1	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	45	0	15	-5	10	-20	9	-9	10	20	35	-1.36	-22.4	0	0	-25	-10	-16	-14	-20.073	87	-5.083	-0.019	6.984	0.67	-0.018	-0.018	-4.902	-0.016	-10.017	32.784	-5.016	-0.015	-0.017	0	-0.031	-0.015	-0.014	-0.015	-0.015	-0.014	-0.024	-0.027	-0.026	-0.027	0.026	0.079	0.188	-0.013	-0.011	-0.014	-0.024	-0.028	-0.05	0.017	-9.968	-5.029	-3.051	-23.018	19.337	-1.979	1.721	-0.251	-47.631	20.869	-31.131	21.869	17.831	19.909	3.831	-4.091	19.909	4.487	-0.013	-0.013	-0.013	1.24	-0.001	-0.001	-0.001	-0.001	-0.002	0.15	0	0	0	0	0	0	-3.1	-8.305	-1.003	-1.779	-2.629	-8.634	-1.676	-5.098	13.645	-5.099	-3.2	-0.814	6.1	-2.8	3.5	-4.2	3.6	5.1	-2.2	0.3	-0.3	4.8	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	-0.1	-4.6	4.4	1.9	-3.5	0.4	2.9	2	-0.2	-0.6	-0.9	-0.2	1.9	-6.8	0	1.6	0.9	-0.2	0	-0.9	-0.4	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	-0.57	0.693	0.055	33.6	-0.007	-0.085	-0.258	0.35	0.884	0.195	-1.092	3.64	2.67	5.153	4.618	0.367	0.046	0.145	0.529	0	0.406	2.312	0.477	0.417	0.215	0.251	0.049	0.706	0.134	0.934	4.563	1.558	0.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.1	0.1	0	0	0.1	0	0	0	0	0.1	0	0.2	0.1	0.1	0.2	0.5	0.4	0	0	12.3	0.3	0	7	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-10.297	-0.021	-8.765	26.789	0	0	-26.789	0	0	-0.104	-3.348	-7.503	0	-0.055	0	0	0	0	-0.793	-0.656	0	0	0	0	0	0	0	-2	0	-2	0	0	0	0	0	-1	-1	-1	0	0	-0.038	0	0	0	0	0	0	0	0	0	0	0.575	-0.065	-0.51	0	-0	0	0	-0.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.05	0	-0.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.953	-0.254	-2.921	-0.993	0	0	0	0	0	-0.2	0	-0.1	-1.5	0	0	0	-1	-0.6	-0.1	-0.8	-0.9	-0.9	0	0	-0.6	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.741	-1.765	-1.716	-1.717	-1.739	-1.775	-1.878	-1.753	-1.755	-1.754	-1.886	-0.891	-0.884	-0.887	-0.889	-0.903	-0.887	-1.775	0	-1.795	0	-1.777	0	-1.757	0	-1.759	0	-1.753	0	-1.755	0	-1.719	-0.001	-1.724	0	-1.713	-0.002	-1.715	0	-1.704	0	-1.723	0	-1.709	0	-1.705	0	-1.691	0	-1.678	-0.014	-1.677	-0.001	0	0	-1.659	-0	0	0	-1.642	0	0	0	-1.632	0	0	0	-2.625	-0.019	0	0	-2.217	0	0	0	-1.895	0	0	0	-1.771	0	0	0	-1.827	0	0	0	-0.707	0	0	0	-736.265	0	0	0	0	0	0	0	-877.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.049	-0.149	-0.389	-0.057	0.069	-1.071	-3.47	0.125	0.052	-2.068	-6.523	-2.068	-0.076	-3.071	0.104	-0.428	0.047	-1.208	0.055	0.066	0.062	0.028	-0.922	-0.638	0	-0.878	-2.493	-0.01	-0.208	0.03	-0.457	-0.096	0.031	-2.037	-0.131	0.017	-0.002	-0.059	-0.537	-0.018	-0.023	-1.061	-0.219	-0.007	-0.113	-1.643	0.179	-0.425	-0.084	-0.24	0.079	0.054	-0.108	-0.088	0.096	0.06	-0.049	-2.372	-0.001	0.653	0.08	-3.601	-0.207	-0.482	0.109	-1.78	0.053	0.164	0.336	-0.196	1,102.143	1.225	1.145	-0.673	368.675	0	0	-1.372	0	73.44	0	-0.966	566.794	0	0	-0.642	0	-0.053	0.053	-1.13	0	736.265	0.034	-0.736	0	0.015	-0.811	0	0	876.43	0.003	-0.9	0	0	-0.1	-0.9	0	0	0.1	-0.9	0	0	-0.1	-0.6	0	0	-0.7	-2.6	-0.1	0.1	-0.7	0	0	-0.1	-0.6	0	0	0	-0.4	0.1	-0.1	0.1	-0.2	0.2	0	0	-0.2	0	0	0	-0.2
Financing Cash Flow Numbers are in millions	43.308	-1.914	12.895	-6.774	-1.967	-22.867	-5.113	-10.628	8.297	16.178	-0.198	-4.319	-23.36	-3.958	-4.133	-33.834	-10.84	-18.983	-13.945	-21.802	87.062	-6.832	-1.734	4.589	0.652	-2.655	-2.511	-6.665	-0.224	-11.742	32.327	-6.709	0.015	-3.778	-0.131	-1.727	-0.015	-1.788	-0.552	-1.737	-1.037	-2.808	-0.246	-1.742	-0.14	-1.617	0.258	-1.928	-0.097	-1.929	0.051	-1.647	-0.466	-1.783	0.088	-11.567	-4.972	-5.424	-23.019	17.778	-0.492	-1.826	-0.86	-49.745	20.632	-33.169	22.272	14.316	19.59	2.543	1.102	21.587	11.41	3.306	0.369	-1.862	1.385	-0.845	-0.845	-1.366	1.816	-0.944	0.567	-1.612	0.251	-1.092	0.706	-0.627	0.987	0.333	-6.747	-0.172	-1.745	-3.365	-8.634	-3.613	-6.163	6.078	-1.446	-4.2	-1.8	5.2	-2.8	3.5	-4.3	2.7	5	-3.7	0.5	-1.8	4.9	-1	-0.8	-0.8	-0.8	-0.9	-1.7	-2.6	-0.1	-0.5	-5.4	4.6	2	-3.5	-0.4	3.4	2.4	-0.3	-1.9	11.5	0.2	2	7	0.2	1.6	0.9	-0.4	0	-0.9	-0.4	-0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-9.403	7.695	1.708	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.507	-1.105	-0.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.7	0	4.1	-4	3.1	8.5	-5.6	0	0	0	-4.9	0.1	-0.3	1.2	-5.2	-1.5	1.8	-2.5	-3.2	-3.6	14.7	-9	-2.2	0	17	0.2	-1.7	-1.2	2.5	0	1.4	0	0.3	0	0	-0.3	0	0	-0.7	-0.1
Net Change In Cash Numbers are in millions	12.482	-4.293	3.294	0.081	2.068	0.43	-4.17	8.686	-3.745	2.916	-33.467	22.609	10.371	-5.871	-10.946	-22.06	19.162	-17.01	21.554	4.33	-2.878	-3.471	-6.071	11.772	-5.997	-7.743	-4.116	11.668	0.615	-14.172	3.371	-7.945	0.222	2.979	4.084	11.814	0.29	8.639	-16.612	0.091	-1.198	2.479	-3.509	10.743	4.346	-0.999	-5.131	-4.942	-6.6	-6.151	7.764	1.172	-0.122	5.634	10.486	-2.235	6.676	5.687	-14.096	-17.779	19.416	-10.386	13.483	6.887	3.688	-2.132	-8.23	9.978	1.966	0.293	-12.544	8.272	-1.285	-2.157	-0.697	-5.701	-0.93	7.946	-2.077	-3.06	-9.144	4.84	-0.654	3.071	5.852	1.396	0.079	-2.294	10.042	-0.953	-2.906	4.175	-2.083	1.708	-0.143	-0.502	-1.066	1.291	0.777	35.697	-0.4	5.2	0	3.5	-4.3	2.7	5	-3.7	-5.4	4.1	-0.7	-1	-1.6	-0.8	-0.8	-0.9	-1.7	-2.6	-0.1	-0.5	-5.4	4.6	2	-3.5	1.2	3.4	2.4	-0.3	-1.9	11.5	1.5	2	7.3	0.2	0	0	-0.4	0.1	-0.4	-0.4	-0.2
Cash At End Of Period Numbers are in millions	21.44	8.958	13.251	9.957	9.876	7.808	7.378	11.548	2.862	6.607	3.691	37.158	14.549	4.178	10.049	20.995	43.055	23.893	40.903	19.349	15.019	17.897	21.368	27.439	15.667	21.664	29.407	33.523	21.855	21.24	35.412	32.041	39.986	39.764	36.785	32.701	20.887	20.597	11.958	28.57	28.479	29.677	27.198	30.707	19.964	15.618	16.617	21.748	26.69	33.29	39.441	31.677	30.505	30.627	24.993	14.507	16.742	10.066	4.379	18.475	36.254	16.837	27.224	13.741	6.854	3.166	5.298	13.528	3.55	1.584	1.291	13.835	5.563	6.848	9.005	9.702	15.403	16.333	8.387	10.463	13.524	22.668	17.827	18.481	15.409	9.557	8.161	8.082	10.375	0.333	1.287	4.193	0.018	2.101	0.392	0.535	1.037	2.103	0.813	35.797	0.1	0.5	0	3.5	-4.3	2.7	9.8	-0.8	2.9	8.3	4.2	-1	-1.6	-0.8	4.4	-0.9	-1.7	-2.6	2.8	-0.5	-5.4	4.6	3.1	-3.5	1.2	3.4	14.5	-0.3	-1.9	11.5	2.4	2	7.3	0.2	0.2	0	-0.4	0.1	0.1	-0.4	-0.2

The Shyft Group, Inc.

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