Shyft Historical Cash Flow
| SHYF Stock | USD 9.02 0.17 1.85% |
Analysis of Shyft cash flow over time is an excellent tool to project Shyft Group future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 7.9 M or Total Cash From Operating Activities of 15.8 M as it is a great indicator of Shyft ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shyft Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Shyft Group is a good buy for the upcoming year.
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About Shyft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shyft balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Shyft's non-liquid assets can be easily converted into cash.
Shyft Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Shyft's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shyft Group current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyft Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Shyft's Depreciation is most likely to increase significantly in the upcoming years. The Shyft's current Other Non Cash Items is estimated to increase to about 710.9 K, while Total Cash From Operating Activities is projected to decrease to roughly 15.8 M.
Shyft cash flow statement Correlations
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Shyft Account Relationship Matchups
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Shyft cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 1.6M | 16.2M | (25.6M) | (1.6M) | 5.8M | 6.1M | |
| Free Cash Flow | 49.8M | 51.0M | (39.4M) | 35.5M | 16.4M | 17.2M | |
| Depreciation | 14.2M | 11.4M | 14.8M | 17.0M | 20.3M | 21.3M | |
| Other Non Cash Items | 5.8M | (110K) | 826K | 389K | 677K | 710.9K | |
| Capital Expenditures | 14.5M | 23.0M | 20.6M | 20.7M | 13.7M | 7.9M | |
| Total Cash From Operating Activities | 64.3M | 74.0M | (18.8M) | 56.2M | 30.1M | 15.8M | |
| Net Income | 33.2M | 70.2M | 36.6M | 6.5M | (2.8M) | (2.7M) | |
| End Period Cash Flow | 21.0M | 37.2M | 11.5M | 10.0M | 15.8M | 16.1M | |
| Change In Working Capital | (16.4M) | (17.0M) | (73.1M) | 31.5M | 7.9M | 8.3M | |
| Begin Period Cash Flow | 19.3M | 21.0M | 37.2M | 11.5M | 10.0M | 15.5M | |
| Change To Inventory | 12.8M | (20.8M) | (33.0M) | (5.0M) | 6.0M | 6.3M | |
| Other Cashflows From Financing Activities | 14.5M | (3.5M) | 136.6M | (4.5M) | (947K) | (899.7K) | |
| Dividends Paid | 3.6M | 3.6M | 7.1M | (7.1M) | (7.0M) | (6.6M) | |
| Total Cash From Financing Activities | (77.6M) | (35.8M) | 13.6M | (36.7M) | 37.0M | 38.8M | |
| Sale Purchase Of Stock | (7.5M) | (3.3M) | (26.8M) | (19.1M) | (113K) | (118.7K) | |
| Stock Based Compensation | 7.8M | 8.7M | 7.6M | 7.8M | 10.3M | 9.7M | |
| Change To Account Receivables | (6.0M) | (34.5M) | (94.0M) | 72.9M | 11.4M | 11.9M | |
| Total Cashflows From Investing Activities | (99.0M) | 14.9M | (22.1M) | (20.4M) | (18.4M) | (19.3M) | |
| Investments | 14.9M | (22.1M) | (20.4M) | (22.9M) | (61.2M) | (58.1M) | |
| Net Borrowings | 61.8M | (65M) | (22.4M) | 56M | 64.4M | 67.6M | |
| Change To Operating Activities | 17.7M | (12.5M) | 3.3M | 12.6M | 14.4M | 15.2M | |
| Change To Netincome | 45.4M | 37.1M | 10.7M | 2.9M | 3.4M | 3.2M | |
| Change To Liabilities | (20.4M) | (10.7M) | 35.0M | 36.7M | 42.2M | 44.3M |
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When determining whether Shyft Group is a strong investment it is important to analyze Shyft's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Shyft's future performance. For an informed investment choice regarding Shyft Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shyft Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Shyft. If investors know Shyft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Shyft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.31) | Dividend Share 0.2 | Earnings Share (0.08) | Revenue Per Share | Quarterly Revenue Growth (0) |
The market value of Shyft Group is measured differently than its book value, which is the value of Shyft that is recorded on the company's balance sheet. Investors also form their own opinion of Shyft's value that differs from its market value or its book value, called intrinsic value, which is Shyft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Shyft's market value can be influenced by many factors that don't directly affect Shyft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Shyft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Shyft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Shyft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.