SGMA Stock Annual Cash Flow. Download in Excel
SigmaTron International Inc.
SGMA 
NSC
Sector: Technology
Industry: Contract Manufacturers
2.75
USD
0.10
(3.77%)
Previous close: 2.65 Open: 2.59 Bid: 2.58 Ask: 2.8
52 week range
2.27 6.47
Mkt Cap: 16 M Avg Vol (90 Days): 31,432
Last updated: Friday 22nd November 2024
Financials
SGMA Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 1 M | -6 M | -13 M | 1 M | -2 M | -12 M | -68 M | -3 M | 36 M |
| (Increase) Decrease in other current liabilities | -25598.0 | -167345.0 | -207542.0 | -243036.0 | -214032.0 | 423971.0 | 10 M | -3 M | -5 M | |
| (Increase) Decrease in payables | 8 M | 3 M | 9 M | 3 M | -3 M | 10 M | 10 M | 33 M | -25 M | -20 M |
| (Increase) Decrease in receivables | -913776.0 | 745163.0 | -8 M | -3 M | -5 M | 180205.0 | 3 M | -13 M | -5 M | 13 M |
| Acquisitions | 558274.0 | |||||||||
| Amortization of intangibles | 428610.0 | 470899.0 | 490010.0 | 435043.0 | 374725.0 | 2 M | 354200.0 | 346586.0 | 339133.0 | 331842.0 |
| AssetImpairmentCharge | -528598.0 | 6 M | 95969.0 | 6 M | ||||||
| CapitalExpenditureReported | 6 M | 3 M | 4 M | 4 M | 2 M | 5 M | 5 M | 5 M | 4 M | 2 M |
| Cash at beginning of period | 5 M | 3 M | 4 M | 3 M | 2 M | 1 M | 7 M | 3 M | 2 M | 819129.0 |
| Cash at end of period | 3 M | 4 M | 3 M | 2 M | 1 M | 7 M | 4 M | 2 M | 819129.0 | 2 M |
| Cash flow | -3 M | 13 M | 299830.0 | -5 M | -2 M | 15 M | 8 M | -14 M | -13 M | 28 M |
| Cash from disc. investing activities | 548842.0 | -134419.0 | ||||||||
| CashFlowFromContinuingInvestingActivities | -5 M | -3 M | -4 M | -4 M | -2 M | -5 M | -10 M | -10 M | -5 M | 117112.0 |
| CashFromDiscontinuedOperatingActivities | -14 M | -42 M | ||||||||
| ChangeInAccountPayable | 8 M | 3 M | 9 M | 3 M | -3 M | 9 M | 9 M | 33 M | -25 M | -20 M |
| ChangeInIncomeTaxPayable | -80634.0 | -141297.0 | 69868.0 | 428132.0 | 63184.0 | 360578.0 | 814717.0 | -576592.0 | 150109.0 | -117156.0 |
| ChangeInPayablesAndAccruedExpense | 8 M | 3 M | 9 M | 3 M | -3 M | 10 M | 10 M | 33 M | -25 M | -20 M |
| ChangeInPrepaidAssets | -1 M | 40583.0 | -1 M | 2 M | -766635.0 | -2 M | -7 M | -2 M | 2 M | -4 M |
| ChangeInTaxPayable | -80634.0 | -141297.0 | 69868.0 | 428132.0 | 63184.0 | 360578.0 | 814717.0 | -576592.0 | 150109.0 | -117156.0 |
| ChangeInWorkingCapital | -9 M | 4 M | -7 M | -12 M | -8 M | 6 M | -5 M | -40 M | -33 M | 20 M |
| ChangesInAccountReceivables | -913776.0 | 1 M | -9 M | -2 M | -5 M | 540436.0 | 2 M | -12 M | -5 M | 14 M |
| Current deferred income taxes | -252347.0 | 775477.0 | 2641.0 | -2 M | 887242.0 | 126210.0 | -2 M | 1 M | -2 M | -2 M |
| Deferred income taxes | -252347.0 | 775477.0 | 2641.0 | -2 M | 887242.0 | 126210.0 | -2 M | 1 M | -2 M | -2 M |
| Depreciation | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 6 M | 6 M | 6 M |
| Depreciation unreconciled | 5 M | 6 M | 5 M | 6 M | 5 M | 8 M | 6 M | 6 M | 7 M | 7 M |
| DepreciationAndAmortization | 5 M | 6 M | 5 M | 6 M | 5 M | 7 M | 5 M | 6 M | 7 M | 7 M |
| FinancingCashFlow | 5 M | -9 M | 3 M | 7 M | 3 M | -4 M | -1 M | 29 M | 24 M | -26 M |
| Free cash flow | -8 M | 10 M | -3 M | -9 M | -4 M | 11 M | 3 M | -19 M | -18 M | 28 M |
| GainLossOnSaleOfPPE | 52615.0 | 23101.0 | 58456.0 | 20011.0 | 5086.0 | 80678.0 | 209260.0 | 24970.0 | 15419.0 | -395209.0 |
| IncomeTaxPaidSupplementalData | 1 M | 2 M | 603091.0 | 2 M | 645049.0 | 827630.0 | 474931.0 | 5 M | 3 M | 2 M |
| InterestPaidSupplementalData | 1 M | 964537.0 | 994583.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 8 M | 10 M |
| Issuance of capital stock | 184775.0 | 59466.0 | 12667.0 | 96017.0 | 917592.0 | 9600.0 | ||||
| Issuance of debt | 5 M | -8 M | 3 M | 8 M | 6 M | -8 M | -2 M | 31 M | -11 M | -23 M |
| IssuanceOfCapitalStock | 184775.0 | 59466.0 | 12667.0 | 96017.0 | 917592.0 | 9600.0 | ||||
| IssuanceOfDebt | 4 M | -9 M | 1 M | 6 M | 6 M | -8 M | -2 M | 30 M | 25 M | -27 M |
| Net cash from financing activities | 5 M | -9 M | 3 M | 7 M | 3 M | -4 M | -1 M | 29 M | 24 M | -26 M |
| Net cash from investing activities | -5 M | -3 M | -4 M | -4 M | -2 M | -5 M | -10 M | -10 M | -5 M | 117112.0 |
| Net cash from operating activities | -3 M | 13 M | 299830.0 | -5 M | -2 M | 15 M | 8 M | -14 M | -13 M | 28 M |
| Net change in cash & cash equivalents | -3 M | 1 M | -831944.0 | -2 M | -715789.0 | 6 M | -3 M | -452366.0 | -2 M | 2 M |
| Net income from continuing operations | 903412.0 | 2 M | 1 M | -3 M | -865114.0 | 443102.0 | 2 M | 18 M | 14 M | -2 M |
| NetBusinessPurchaseAndSale | 558274.0 | 1.0 | ||||||||
| NetCommonStockIssuance | 184775.0 | 59466.0 | 12667.0 | 96017.0 | 917592.0 | 9600.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -175278.0 | -29714.0 | -353591.0 | 167051.0 | 40324.0 | -768500.0 | -5 M | -6 M | -845079.0 | 160454.0 |
| NetInvestmentPurchaseAndSale | -175278.0 | -29714.0 | -353591.0 | 167051.0 | 40324.0 | -768500.0 | -5 M | -6 M | -845079.0 | 160454.0 |
| NetIssuancePaymentsOfDebt | 4 M | -9 M | 1 M | 6 M | 6 M | -8 M | -2 M | 30 M | 25 M | -27 M |
| NetLongTermDebtIssuance | -1 M | -1 M | -2 M | -2 M | -2 M | -97611.0 | -114485.0 | -810419.0 | 36 M | -5 M |
| NetPPEPurchaseAndSale | -5 M | -3 M | -4 M | -4 M | -2 M | -5 M | -5 M | -5 M | -4 M | -43342.0 |
| Operating (gains) losses | 52615.0 | 23101.0 | 58456.0 | 20011.0 | 5086.0 | 80678.0 | 209260.0 | -6 M | 15419.0 | -395209.0 |
| Other financing charges net | 911580.0 | 248559.0 | 2 M | 419794.0 | -3 M | 4 M | 635255.0 | -2 M | -678177.0 | 1 M |
| Other investing changes net | -175278.0 | -29714.0 | -353591.0 | 167051.0 | 40324.0 | -768500.0 | -5 M | -6 M | -845079.0 | 160454.0 |
| Other non-cash items | 158438.0 | 657645.0 | 416465.0 | 7 M | 942129.0 | 2 M | 7 M | 6 M | 2 M | 5 M |
| Purchase of property plant & equipment | -5 M | -3 M | -4 M | -4 M | -2 M | -5 M | -5 M | -5 M | -4 M | -43342.0 |
| Purchase of short term investments | 40 M | |||||||||
| PurchaseOfPPE | -6 M | -3 M | -4 M | -4 M | -2 M | -5 M | -5 M | -5 M | -4 M | -2 M |
| Repayment of debt | -1 M | -1 M | -2 M | -2 M | -2 M | -97611.0 | -114485.0 | -810419.0 | -4 M | -5 M |
| RepaymentOfDebt | -162 M | -203 M | -93 M | -336 M | -327 M | -332 M | -376 M | -420 M | -470 M | -421 M |
| Revenue per share | 428610.0 | 524396.0 | 601991.0 | 498712.0 | 465829.0 | 3 M | 673980.0 | 427716.0 | 697648.0 | 921245.0 |
| SaleOfBusiness | 1.0 | |||||||||
| SaleOfPPE | 703646.0 | 115140.0 | 2 M | |||||||
| ShortTermDebtIssuance | 166 M | 194 M | 94 M | 342 M | 334 M | 324 M | 374 M | 450 M | 455 M | 393 M |
| ShortTermDebtPayments | -161 M | -202 M | -91 M | -333 M | -327 M | -332 M | -376 M | -419 M | -466 M | -416 M |
| StockBasedCompensation | 59648.0 | 588245.0 | 332783.0 | 83659.0 | 166612.0 | 90432.0 | 74280.0 | 622244.0 | 184343.0 | 381034.0 |
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