Sypris Solutions, Inc. (SYPR) - Quarterly Cash Flow Statement

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SYPR
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1.4 (USD) • At close November 13, 2024

Overview | Financials

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

	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
Operating Activities:
Net Income Numbers are in millions	-2.221	-1.079	-0.555	0.213	-0.175	0.14	-2.242	-0.629	0.237	0.436	0.294	3.823	-1.63	-1.174	3.495	-0.348	-0.305	-0.859	-1.557	0.772	-2.305	-0.188	-2.336	0.814	-1.795	-1.234	-3.133	-3.147	-3.308	-4.648	20.993	-5.203	-5.099	-5.493	-0.274	-8.416	-13.033	-2.047	-1.159	0.37	1.652	0.061	-1.995	-1.494	-6.459	-0.85	0.592	5.014	5.511	1.401	6.082	-1.55	2.502	-1.625	-1.695	-3.964	-2.424	14.762	-1.947	-6.778	-11.345	-122.25	-7.756	-0.935	0.385	-2.23	2.637	-2.301	-0.245	-0.973	-0.801	-0.445	0.857	-0.251	3.001	1.981	0.59	-1.463	3.487	1.984	3.399	3.391	0.686	2.679	1.379	3.275	3.534	2.805	1.825	2.379	1.76	1.209	1.019	1.547	0.09	1.368	0.179	2.756	2.8	2.5	1.5	2.3	2	2.7	0.4	0.4	1	-1.2	-3.4	-5.8	-2.9	0.1	0	-11.4	-0.8	-4.6	-0.9	-1.3	1.8
Depreciation & Amortization Numbers are in millions	0.845	0.867	0.839	0.779	0.774	0.786	0.771	0.768	0.763	0.702	0.67	0.653	0.621	0.62	0.624	0.639	0.62	0.565	0.699	0.716	0.691	0.66	0.678	0.638	0.672	0.955	0.957	0.956	1.016	1.202	1.408	1.725	1.953	2.013	2.072	2.77	2.18	2.422	2.591	2.682	2.714	3.046	3.187	3.095	3.073	3.11	3.013	3.055	3.073	3.425	3.506	3.648	3.637	3.641	3.655	3.708	3.72	3.679	1.811	4.799	4.901	5.76	6.11	6.416	7.095	7.648	7.484	7.12	7.134	7.51	7.594	6.859	6.819	7.211	6.798	6.146	5.754	5.502	5.048	4.515	4.001	3.444	3.201	3.185	3.001	3.019	2.944	2.743	2.68	2.41	2.576	2.542	2.328	2.094	2.432	2.434	2.391	1.982	1.9	1.9	1.8	1.5	1.7	3.1	0.6	0.8	0.2	1.5	1.3	1.3	1.3	1.3	1.3	2.2	1.4	0.9	1.1	1	1.5
Deferred Income Tax Numbers are in millions	0.039	0.11	0.065	0.015	-0.136	-0.122	0.226	-0.022	0.247	0.26	0.489	0.15	0.116	0.187	-3.015	-0.719	-0.114	-0.26	0.23	-0.231	0.037	-0.509	-0.078	0.55	-0.356	-0.667	-0.091	-0.047	-2.381	0.752	-29.672	0.001	-2.345	-0.206	-4.807	1.043	0.082	1.05	0.452	0.342	0.099	-1.286	0.132	0.629	5.515	0.871	-1.55	-0.55	-3.058	5.45	-4.012	-0.438	-0.492	0.415	0.457	0	-0.268	-3.887	0	0	-0.083	-15.373	0	-0.002	-0.432	-1.638	0	-0.358	-0.207	-5.079	1.477	0	0	-1.091	0	0	0	6.009	0	0	0	6.009	0.341	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	-1	0.6
Stock Based Compensation Numbers are in millions	0.197	0.198	0.206	0.146	0.263	0.171	0.163	0.173	0.176	0.14	0.188	0.102	0.061	0.091	0.107	0.134	0.094	0.08	0.106	0.172	0.111	0.144	0.145	0.205	0.143	0.167	0.168	0.22	0.175	0.345	0.324	0.34	0.363	0.125	0.216	0.295	0.206	0.362	0.321	0.509	0.405	0.237	0.45	0.614	0.388	0.495	0.406	0.486	0.439	0.225	0.205	0.317	0.232	0.597	0.197	0.311	0.268	1.016	0.221	0	0.083	1.375	0	0	0.432	1.363	0	0	0.207	1.034	0	0	0	0.219	0	0	0	0	0	0	0	0	-0.341	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	-1.006	-2.906	-12.946	3.611	-2.084	4.582	11.202	0.578	-4.928	0.171	-8.361	8.191	-0.235	3.955	-0.276	-1.577	-0.029	-2.253	3.304	-3.101	-2.873	3.933	3.198	-1.959	0.63	0.538	-0.53	-3.204	3.136	-3.18	-0.733	1.234	0.076	1.529	0.685	1.727	7.603	-1.834	1.984	0.698	-0.144	0.308	0.475	-1.85	-0.758	-8.536	4.865	-9.604	-6.258	4.238	7.094	-0.588	-4.579	2.615	-0.861	3.609	-2.431	1.875	3.367	7.483	-1.882	8.677	5.257	-15.625	16.139	-5.75	4.737	-0.203	-7.565	8.239	4.329	17.049	-0.479	16.59	16.599	-7.244	14.895	-22.664	-26.31	-5.61	-5.676	-1.319	2.228	1.627	-3.519	-9.899	5.354	4.667	-6.876	-3.097	-4.873	-4.07	3.196	8.42	-3.967	-7.03	-0.021	-2.811	-1.7	-10.2	-4.3	-8.2	2.3	-1.2	1.9	-3.1	-1.6	-0.9	0.7	3.5	10.6	4.1	-13.1	13	-3.7	10.8	-9.5	-8	6
Accounts Receivables Numbers are in millions	-4.326	1.749	-0.098	-0.056	-2.691	0.873	0.627	3.586	-4.741	2.991	-0.986	-2.537	-0.733	1.372	-2.211	2.531	-1.478	1.227	2.446	-2.006	0.758	1.552	0.643	-2.132	-0.675	1.133	0.363	-1.874	-1.041	0.437	3.484	1.217	-1.066	1.316	-1.933	8.014	17.303	13.95	3.302	-6.39	-19.953	7.912	6.444	-0.031	-14.344	5.194	19.488	-2.656	-17.719	11.123	-0.23	-2.803	-9.599	5.558	-9.208	1.93	-1.541	-4.549	5.052	0.73	-1.414	-6.059	0	0	-7.382	-6.059	0	0	-0.534	35.112	0	0	-3.167	8.595	0	0	-9.555	-7.724	0	0	-15.959	-7.724	0	0	-1.853	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	6.405	-0.547	-12.879	-11.325	-9.942	-6.742	-5.773	1.877	-1.166	-2.666	-4.249	-4.632	-2.431	1.821	0.596	0.967	0.846	-0.338	-0.904	1.083	-2.664	-0.673	-1.215	-1.047	0.078	4.509	1.738	-4.424	-5.027	-0.172	-1.143	0.136	-0.63	3.278	0.754	2.447	-1.047	6.231	-0.923	1.215	-2.247	2.948	0.465	-2.322	-2.799	1.844	3.358	-0.744	-5.649	2.044	3.006	-3.836	-5.516	3.672	0.665	-1.021	-2.656	3.765	1.712	5.217	5.992	11.518	0.641	3.216	-1.941	9.88	-2.073	2.057	-3.9	3.466	-4.504	5.223	0.938	19.561	18.276	-22.682	-3.6	-1.549	-15.515	-8.757	-2.674	5.188	-0.88	1.352	0.559	-3.53	-2.049	3.49	-2.47	-0.306	-3	3.895	-4.108	9.132	-6.978	-7.591	3.391	-2.977	-3.1	-1.5	-3.7	-0.1	-1	0.6	4.7	-2.3	-2.8	0.8	-2.7	2.2	9.2	7.1	-3	-8.3	1.7	13	-3.1	-6.9	3.1
Change In Accounts Payables Numbers are in millions	-0.208	1.143	3.153	1.57	3.118	1.679	3.072	-0.598	1.403	-1.087	-0.863	3.872	3.346	-1.555	1.661	-4.171	1.474	-0.752	-0.899	-0.614	-1.801	-1.059	0.639	2.321	1.047	-2.126	-2.901	2.789	5.729	-2.497	-1.464	0.679	-1.048	-1.337	1.975	-6.98	-7.046	-20.568	-0.588	5.656	17.925	-9.183	-6.213	-1.444	17.545	-9.686	-16.284	-1.416	12.193	0.443	3.028	3.461	11.304	-6.996	6.229	1.575	2.33	2.957	-4.353	0.909	-5.506	-16.769	0	0	15.69	-16.769	0	0	-4.432	0.035	0	0	-4.145	15.119	0	0	21.045	3.154	0	0	7.972	3.154	0	0	-3.087	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	-2.877	-5.251	-3.122	13.422	9.515	8.772	13.276	-4.287	-0.424	0.933	-2.263	11.488	-0.417	2.317	-0.322	-0.904	-0.871	-2.39	2.661	-1.564	0.834	4.113	3.131	-1.101	0.18	-2.978	0.27	0.305	3.475	-0.948	-1.61	-0.798	2.82	-1.728	-0.111	-1.754	-1.607	-1.447	0.193	0.217	4.131	-1.369	-0.221	1.947	-1.16	-5.888	-1.697	-4.788	4.917	-8.929	4.318	6.051	-0.768	0.381	1.453	1.125	-0.564	-0.298	0.956	0.627	-0.954	19.987	4.616	-18.841	9.772	7.198	6.81	-2.26	1.301	-30.374	8.833	11.826	5.895	-26.685	-1.677	15.438	7.005	-16.545	-10.795	3.147	4.985	-1.937	3.108	0.275	0.862	-6.369	7.403	1.177	-4.406	-2.791	-1.873	-7.965	7.304	-0.712	3.011	0.561	-3.412	0.166	1.4	-8.7	-0.6	-8.1	3.3	-1.8	-2.8	-0.8	1.2	-1.7	3.4	1.3	1.4	-3	-10.1	21.3	-5.4	-2.2	-6.4	-1.1	2.9
Other Non Cash Items Numbers are in millions	0.453	-0.11	0.534	0.165	0.117	-0.059	0.184	0.376	0.252	0.372	0.271	-3.403	0.157	-0.109	0.184	0.116	0.448	0.054	-0.161	0.376	-0.133	-1.083	0.045	-2.319	0.06	-0.672	0.041	0.104	0.522	-0.811	1.702	-0.373	0.342	0.3	1.374	-3.085	-2.353	-2.947	-2.827	-2.423	-2.227	-1.791	-2.164	-2.526	-1.18	-1.097	-1.408	-2.295	-0.644	-1.281	-5.137	-0.631	-0.587	-2.708	-1.891	-2.146	-0.132	-14.477	-0.991	0.476	0.432	116.375	-2.754	0.799	-5.032	-6.612	-22.572	0.638	-0.149	-1.121	2.486	-1.034	-0.038	1.784	-1.901	0.887	0.62	5.269	0.415	0.478	0.215	0.161	0.292	0.182	0.211	-3.343	0.315	0.301	0.257	0.689	0.068	0.185	0.15	-1.974	0.05	0.018	0.101	-0.595	0.2	0.2	0.1	2.3	-0.5	0.1	-0.1	1.6	-3.2	0.2	0.1	5.7	0.1	0	0.2	-0.1	0.2	-0.3	0	2.3	0.6
Operating Cash Flow Numbers are in millions	-1.709	-2.92	-11.857	4.929	-1.241	5.498	10.304	1.244	-3.253	2.081	-6.449	9.516	-0.91	3.57	1.119	-1.755	0.714	-2.673	2.621	-1.296	-4.472	2.957	1.652	-2.071	-0.646	-0.913	-2.588	-5.118	-0.84	-6.34	-5.978	-2.276	-4.71	-1.732	-0.734	-5.666	-5.315	-2.994	1.362	2.178	2.499	0.575	0.085	-1.532	0.579	-6.007	5.918	-3.894	-0.937	7.783	7.738	0.758	0.713	1.923	-0.138	1.207	-1.267	2.968	2.24	5.98	-7.894	-5.436	0.857	-9.345	18.587	-7.219	-7.714	5.254	-0.825	9.61	13.608	22.429	7.159	24.462	24.497	1.77	21.859	-13.356	-17.36	1.367	1.939	12.123	6.407	7.673	1.072	-6.948	12.147	10.516	-2.114	2.381	-0.469	-0.134	6.693	10.087	-1.395	-3.21	2.65	1.332	3.2	-5.6	-1	-2.1	5.5	4.7	2.9	-0.3	-3.6	-0.4	-1.3	4.7	9.1	5.5	-11.6	14.8	-2.9	6.8	-9.3	-7	10.1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.316	-0.249	-0.364	-0.818	-0.708	-0.23	-0.971	-0.939	-0.901	-0.995	-0.616	-0.423	-0.79	-0.391	-0.318	-0.38	-0.453	-0.306	0.118	-0.323	-0.348	-0.73	-0.115	-0.8	-0.406	-0.18	-0.46	-0.821	-0.176	-0.359	-1.289	-0.075	-0.04	-0.67	-0.272	-0.588	-0.295	-0.797	-1.988	-1.915	-0.559	-1.961	-1.566	-0.581	-0.945	-2.976	-1.676	-0.986	-1.444	-3.021	-0.929	-1.52	-1.378	-1.23	-0.373	-0.386	-0.244	-1.61	-0.479	-1.545	-1.873	-3.6	-2.444	-3.821	-3.219	-5.037	-1.506	-2.915	-0.697	-2.474	-2.949	-1.041	-3.862	-3.488	-6.715	-11.463	-14.598	-17.655	-19.031	-10.339	-8.875	-5.538	-6.296	-6.614	-4.073	-2.856	-2.413	-6.876	-7.602	-4.444	-19.133	-4.82	-8.114	-8.585	-3.255	-8.994	-3.052	-6.343	-3.4	-2.8	-1.9	-2.1	-1.6	-1.9	-0.2	-0.6	-0.2	-0.2	-0.2	-1	-0.9	-1	-0.5	-0.4	-2.3	-2.5	-2.8	-3.6	-2.3
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.004	0.006	0	0	0	0	0.01	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	-0.249	0	0	0	0.72	-0.72	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
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	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
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	-1.313	-0.537	0	0.643	0	0	0	0	0	0	0	0	0	0	0	21.35	0.202	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
Other Investing Activites Numbers are in millions	-0.316	0	0	0	-0.708	0.004	0.006	0	-0.901	-0.995	0	0.01	-0.79	-0.391	0.001	1.68	0.288	1.205	0.137	0.634	-0.348	-0.008	0.03	3.27	0.363	0.051	1.627	0.121	2.502	1.167	43.828	0.02	5.066	0.041	15.7	0	-0.295	0.022	0	0	0.008	-1.961	1.418	0.556	2.141	0.053	1.271	0.151	4.391	0.384	4.072	0.124	0.485	0.764	0.621	0.042	0.065	34.321	-0.843	0.11	0.168	0.78	1.03	0.49	-0.471	1.896	-0.261	-0.293	-0.576	-0.399	-0.332	1.128	-0.64	1.354	-0.533	-0.669	-0.128	-0.56	-0.28	-29.385	0.233	-22.683	-0.11	-0.895	0.392	0.113	-0.313	0.182	-0.433	2.879	12.573	-11.696	-0.188	9.128	-0.184	0.342	-0.345	-11.271	-0.4	0	-0.3	1.2	-0.6	-0.6	-0.5	0	18	0	0	0	0.1	0	11.5	5.2	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.316	-0.249	-0.364	-0.818	-0.708	-0.226	-0.965	-0.939	-0.901	-0.995	-0.616	-0.413	-0.79	-0.391	-0.317	1.3	-0.165	0.899	0.137	0.311	-0.348	-0.738	-0.085	2.47	-0.043	-0.129	1.167	-0.7	2.326	0.808	42.539	-0.055	5.026	-0.629	15.428	-0.588	-0.295	-0.775	-1.988	-1.915	-0.551	-1.961	-1.461	-0.562	1.196	-2.28	-0.405	-0.835	2.947	-2.637	3.143	-1.396	-0.893	-0.466	0.248	-0.344	-0.179	54.061	-1.12	-1.435	-1.705	-2.82	-1.414	-3.331	-3.69	-3.141	-1.767	-3.208	-1.273	-2.873	-3.281	0.087	-4.502	-2.134	-7.248	-12.132	-14.726	-18.464	-19.311	-39.724	-8.642	-27.501	-7.126	-7.509	-3.681	-2.743	-2.726	-6.694	-8.035	-1.565	-6.56	-16.516	-8.302	0.543	-3.439	-8.652	-3.397	-17.614	-3.8	-2.8	-2.2	-0.9	-2.2	-2.5	-0.2	-0.6	17.8	-0.2	-0.2	-1	-0.8	-1	11	4.8	-2.3	-2.5	-2.8	-3.6	-2.3
Financing Activities:
Debt Repayment Numbers are in millions	2.21	0	0.058	-2.924	-0.156	-0.356	-0.334	-0.324	-0.32	-0.184	-0.148	-0.117	-0.116	-0.092	-0.303	3.381	-0.143	-0.166	-0.162	-0.158	-0.146	-0.138	-0.135	-0.131	-0.425	-0.059	-0.057	-0.055	-0.037	-0.156	-15.71	1.793	0.571	1.673	-13.534	1.5	2.949	0	2	0	-1	10.974	0	2.5	-1.5	11	-6	5	-1	-2.5	-9.5	-2.305	1	0	0	0	0	-52.166	0.152	0.5	1.348	0	0	8	-10	10	7	-7	-5	0	-10	0	0	0	-12.5	12.5	-5	36.35	34.65	33	-43.2	15.2	1	10	-7	7	-10	-22.5	-25	-0.5	5.5	16.875	0.625	-7	5.2	6.8	5.6	15.917	0.2	8.1	1.6	3.7	-3.3	-2.5	-0.5	-0.1	-27.7	0.3	-1.4	-4.3	-8.2	-4	-1.9	-19	1.2	-1.9	13.5	10.1	-6.8
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	0	0	0	0	0	0	0	0	0	-4	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.016	0	0	0	0	0	0	0	0	0.264	0	0	0	0.096	0.001	0	0	-0.025	0.112	0.104	0.105	-0.228	0.014	0.21	0.82	-0.265	0.35	7.081	49.649	-0.01	0.466	0.032	0.179	0.166	0.293	7.069	49.164	0.019	0.211	0.161	0.139	-0.001	0.258	0.082	0.142	0.184	0.2	0	0	0	0	0	0	0.1	0	0	2.5	0	0	0	1	0.3	0	0	0.1	-0.2	0
Common Stock Repurchased Numbers are in millions	0	-0.001	-0.021	-0.035	-0.048	-0.009	-0.004	-0.019	-0.017	-0.202	-0.023	-0.081	-0.301	-0.07	-0.026	0	-0.007	-0.018	-0.005	-0.084	-0.049	0.107	0	-0.107	0	0.123	-0.015	-0.106	-0.002	-0.142	-0.049	0	0	0.077	0	0	-0.077	-0.079	-0.122	-0.506	-0.149	-0.119	-0.02	-0.103	-0.451	-0.835	-0.578	-0.04	-0.468	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
Dividends Paid 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	-0.41	-0.41	-0.411	-0.406	-0.408	-0.408	-0.408	-0.4	0	-0.806	-0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.386	-0.579	-0.581	-0.581	-0.572	-0.574	-0.573	-0.566	-0.551	-0.55	-0.549	-0.549	-0.545	-0.545	-0.541	-0.54	-0.538	-0.537	-0.536	-0.522	-0.428	-0.434	-0.425	-0.425	-0.425	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	2.513	0	0	0	0	0	0	0	0	-0.067	-0.043	0	0	0	0	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0	-1.573	0	0.07	0.264	-0.966	2.918	-0.44	-8	0	0	0	0	-6.974	0	0	0.511	0	-0.854	0	0	-0.025	-0.797	0	0	0	0	0	0	-0.652	0	0	8	2	0	0	-0.885	0	0.415	0	0	0	-10.035	0.035	-32	0	0	0	0	0	0	0	0	0	0	0	-0.424	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0.4	0	0.1	0	-0.6	0	-0.1	-0.2	0.1	0	0	0	0	0	0	0.1	-0.1	0	0	0
Financing Cash Flow Numbers are in millions	2.21	2.512	0.037	-2.959	-0.204	-0.365	-0.338	-0.343	-0.337	-0.386	-0.238	-0.241	-0.417	-0.162	-0.329	3.381	-0.15	-0.184	-0.167	-0.242	-0.195	-0.138	-0.135	-0.238	-0.425	-0.059	-0.072	-0.161	-0.039	-0.298	-17.28	1.844	0.641	1.937	-14.5	4.418	2.022	-8.489	1.467	-0.908	-1.557	10.447	-7.402	1.997	-1.951	9.87	-6.981	4.106	-1.011	-2.5	-9.514	-2.63	1.016	0	0	0	0	-52.166	-0.5	0.5	0.962	7.421	1.419	7.419	-10.572	8.637	6.428	-7.399	-5.551	-0.575	-10.437	-10.48	-0.405	-32.773	-13.027	12.17	-4.718	35.548	34.464	39.559	6.021	14.756	1.041	9.607	-7.246	6.742	-9.707	-15.431	24.164	-0.481	5.711	17.036	0.764	-7.001	5.458	6.882	5.742	16.001	0.4	8.5	1.6	3.8	-3.3	-3.1	-0.5	-0.1	-10.2	0.4	1.1	-4.3	-8.2	-4	-0.9	-18.7	1.3	-2	13.6	9.9	-6.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.03	0.129	0.013	-0.053	-0.014	0.267	-0.013	0.005	0.39	-0.181	0.21	-0.037	-0.12	0.295	0.011	-0.322	-0.288	0.132	-0.125	-0.029	0.055	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	0	-0.013	-0.1	0.2	-0.1	3	0	-2.2	0	0.9	-14.2	0.6	1.5	-3.7	-8.3	-4.5	0.6	-19.6	5.2	-4.3	12.1	10.6	-7.8
Net Change In Cash Numbers are in millions	0.215	-0.528	-12.171	1.099	-2.167	5.174	8.988	-0.033	-4.101	0.519	-7.093	8.825	-2.237	3.312	0.484	2.604	0.111	-1.958	2.591	-1.227	-5.015	2.081	1.432	0.161	-1.114	-1.101	-1.493	-5.979	1.447	-5.83	19.281	-0.487	0.957	-0.424	0.194	-1.836	-3.588	-12.258	0.841	-0.645	0.391	9.061	-8.778	-0.097	-0.176	1.583	-1.468	-0.623	0.999	2.646	1.367	-3.268	0.836	1.457	0.11	0.863	-1.446	4.863	0.62	5.045	-8.637	-0.835	0.862	-5.257	4.325	-1.723	-3.053	-5.353	-7.649	6.162	-0.11	12.036	2.252	-10.445	4.222	1.808	2.415	3.728	-2.207	1.202	-0.682	-0.622	0.322	9.771	-9.855	-2.949	-0.286	-11.609	14.015	0.335	-1.318	0.386	-0.845	3.629	0.624	-4.98	4.995	-0.294	-0.3	0.3	-1.7	3.8	0	-15.3	2.7	-0.1	-10.2	0.4	1.1	-4.3	-8.2	-4	-0.9	-18.7	1.3	-2	13.6	9.9	-6.8
Cash At End Of Period Numbers are in millions	8.096	7.881	8.409	20.58	19.481	21.648	16.474	7.486	7.519	11.62	11.101	18.194	9.369	11.606	8.294	7.81	5.206	5.095	7.053	4.462	5.689	10.704	8.623	7.191	7.03	8.144	9.245	10.738	16.717	15.27	21.1	1.819	2.306	1.349	1.773	1.579	3.415	7.003	19.261	18.42	19.065	18.674	9.613	18.391	18.488	18.664	17.081	18.549	19.172	18.173	15.527	14.16	17.428	16.592	15.135	15.025	14.162	15.608	10.745	10.125	5.08	13.717	14.552	13.69	18.947	14.622	16.345	19.398	24.751	32.4	26.238	26.348	14.312	12.06	22.505	18.283	16.475	14.06	10.332	12.539	11.337	12.019	12.641	12.319	2.548	12.403	15.352	15.638	27.247	13.232	12.897	14.215	13.829	14.674	11.045	10.421	15.401	10.406	10.7	11	10.7	3.8	0	-3.1	5.8	-0.1	-10.2	0.4	1.8	-4.3	-8.2	-4	1.2	-18.7	1.3	-2	14.9	9.9	-6.8

Sypris Solutions, Inc.

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NASDAQ:SYPR