SIF Stock Annual Cash Flow. Download in Excel
SIFCO Industries Inc.
SIF 
AMX
Sector: Industrials
Industry: Metal Fabrication
4.00
USD
0.34
(9.29%)
Previous close: 3.6601 Open: 3.76 Bid: Ask:
52 week range
2.87 5.96
Mkt Cap: 23 M Avg Vol (90 Days): 42,852
Last updated: Monday 23rd December 2024
Financials
SIF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -481000.0 | -4 M | -314000.0 | 8 M | 1 M | 1 M | -5 M | 2 M | 443000.0 | 2 M |
| (Increase) Decrease in other current assets | 740000.0 | 333000.0 | -76000.0 | -433000.0 | 109000.0 | -259000.0 | ||||
| (Increase) Decrease in other current liabilities | -865000.0 | 506000.0 | -2 M | -877000.0 | 3 M | 81000.0 | ||||
| (Increase) Decrease in other working capital | -7 M | -6 M | -2 M | -4000.0 | 60000.0 | |||||
| (Increase) Decrease in payables | 1 M | 2 M | 424000.0 | -2 M | 2 M | 2 M | -7 M | -4 M | 781000.0 | 3 M |
| (Increase) Decrease in receivables | -2 M | -5 M | 12 M | 1 M | -2 M | 4 M | 289000.0 | 3 M | 3 M | -3 M |
| Acquisitions | -17 M | 275000.0 | ||||||||
| Amortization of intangibles | 145000.0 | 519000.0 | 205000.0 | 99000.0 | 129000.0 | 72000.0 | 40000.0 | 44000.0 | ||
| AssetImpairmentCharge | 4 M | 8 M | ||||||||
| CapitalExpenditureReported | 10 M | 9 M | 2 M | 2 M | 3 M | 9 M | 9 M | 5 M | 3 M | 2 M |
| Cash at beginning of period | 5 M | 5 M | 667000.0 | 471000.0 | 1 M | 1 M | 341000.0 | 427000.0 | 346000.0 | 1 M |
| Cash at end of period | 5 M | 667000.0 | 452000.0 | 1 M | 1 M | 345000.0 | 427000.0 | 346000.0 | 1 M | 368000.0 |
| Cash flow | 10 M | -562000.0 | 12 M | 12 M | 1 M | 6 M | 449000.0 | 4 M | 298000.0 | -1 M |
| Cash from disc. investing activities | 950000.0 | 1 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -10 M | -26 M | -170000.0 | 1 M | 7 M | 6 M | 2 M | 3 M | -3 M | -2 M |
| CashFromDiscontinuedOperatingActivities | 973000.0 | -1 M | ||||||||
| ChangeInAccountPayable | 1 M | 2 M | 424000.0 | -2 M | 3 M | 2 M | -7 M | -4 M | 808000.0 | 3 M |
| ChangeInAccruedExpense | -1 M | -1 M | -3 M | 1 M | -824000.0 | 714000.0 | 3 M | -1 M | -419000.0 | 322000.0 |
| ChangeInIncomeTaxPayable | -851000.0 | -133000.0 | 151000.0 | 3000.0 | -27000.0 | 153000.0 | ||||
| ChangeInInterestPayable | -1 M | -1 M | -3 M | 1 M | -824000.0 | 714000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 59000.0 | 786000.0 | -3 M | -901000.0 | 1 M | 3 M | -4 M | -6 M | 362000.0 | 3 M |
| ChangeInPrepaidAssets | -111000.0 | 681000.0 | -572000.0 | 1 M | -607000.0 | -3 M | -980000.0 | 157000.0 | -138000.0 | -76000.0 |
| ChangeInTaxPayable | -851000.0 | -133000.0 | 151000.0 | 3000.0 | -27000.0 | 153000.0 | ||||
| ChangeInWorkingCapital | -2 M | -7 M | 8 M | 9 M | 16000.0 | -2 M | -16 M | -4 M | 6 M | 2 M |
| ChangesInAccountReceivables | 5 M | 251000.0 | 3 M | 3 M | -3 M | |||||
| CommonStockDividendPaid | -1 M | -1 M | ||||||||
| CommonStockPayments | -62000.0 | |||||||||
| Current deferred income taxes | -762000.0 | -1 M | 850000.0 | 228000.0 | -823000.0 | -565000.0 | -422000.0 | -1 M | -48000.0 | 5000.0 |
| Depreciation | 7 M | 8 M | 11 M | 10 M | 8 M | 8 M | 7 M | 8 M | 6 M | 6 M |
| Depreciation unreconciled | 7 M | 8 M | 11 M | 11 M | 9 M | 8 M | 8 M | 8 M | 6 M | 6 M |
| DepreciationAndAmortization | 7 M | 8 M | 11 M | 11 M | 9 M | 8 M | 7 M | 8 M | 6 M | 6 M |
| Effect of exchange rate changes | -12000.0 | 110000.0 | ||||||||
| FinancingCashFlow | -2 M | 23 M | -12 M | -12 M | -9 M | -6 M | 822000.0 | -3 M | 4 M | 3 M |
| Free cash flow | 2 M | -10 M | 10 M | 10 M | 2 M | -3 M | -9 M | -1 M | -3 M | -4 M |
| GainLossOnSaleOfPPE | -3000.0 | -10000.0 | 31000.0 | 5 M | ||||||
| IncomeTaxPaidSupplementalData | -3 M | -679000.0 | 3 M | 1 M | -99000.0 | -123000.0 | -52000.0 | -62000.0 | -19000.0 | -16000.0 |
| InterestPaidSupplementalData | -205000.0 | -613000.0 | -1 M | -2 M | -1 M | -952000.0 | -692000.0 | -397000.0 | -585000.0 | -1 M |
| Issuance of debt | 3 M | 10 M | -7 M | 3 M | -4 M | -12 M | -7 M | -7 M | -2 M | -2 M |
| IssuanceOfDebt | -1 M | 24 M | -12 M | -12 M | -8 M | -12 M | -2 M | -8 M | -659000.0 | -3 M |
| Net cash from financing activities | -2 M | 23 M | -12 M | -12 M | -9 M | -12 M | -2 M | -7 M | -398000.0 | -3 M |
| Net cash from investing activities | -9 M | -26 M | -170000.0 | 1 M | 7 M | -767000.0 | -1 M | -878000.0 | -3 M | -2 M |
| Net cash from operating activities | 11 M | -1 M | 12 M | 12 M | 1 M | 6 M | 449000.0 | 4 M | 298000.0 | -1 M |
| Net change in cash & cash equivalents | 88000.0 | -4 M | -215000.0 | 924000.0 | -121000.0 | -907000.0 | 73000.0 | -97000.0 | 840000.0 | -916000.0 |
| Net income from continuing operations | 5 M | -3 M | -11 M | -14 M | -7 M | -8 M | 9 M | -743000.0 | -10 M | -9 M |
| NetBusinessPurchaseAndSale | -17 M | 275000.0 | ||||||||
| NetCommonStockIssuance | -62000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 3 M | 7 M | 15 M | 11 M | 8 M | 4 M | 5 M | ||
| NetInvestmentPurchaseAndSale | 2 M | 3 M | 7 M | 15 M | 11 M | 8 M | 4 M | 5 M | ||
| NetIssuancePaymentsOfDebt | -1 M | 24 M | -12 M | -12 M | -8 M | -12 M | -2 M | -8 M | -659000.0 | -3 M |
| NetLongTermDebtIssuance | -4 M | 15 M | -5 M | -14 M | -4 M | 81000.0 | 5 M | -450000.0 | 1 M | -1 M |
| NetPPEPurchaseAndSale | -10 M | -9 M | -2 M | -2 M | 688000.0 | -9 M | -9 M | -5 M | -3 M | -2 M |
| Operating (gains) losses | -3000.0 | -10000.0 | 31000.0 | 5 M | 496000.0 | -287000.0 | -5 M | |||
| Other investing changes net | 8 M | 8 M | 4 M | |||||||
| Other non-cash items | 1 M | 2 M | 4 M | 6 M | 112000.0 | 9 M | 581000.0 | 2 M | 3 M | -820000.0 |
| Payment of cash dividends | 1 M | 1 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 1 M | 261000.0 | ||||||||
| ProceedsFromStockOptionExercised | 4000.0 | |||||||||
| Purchase of Float term investments | 2 M | 3 M | 7 M | 6 M | 3 M | 4 M | 4 M | 5 M | ||
| Purchase of property plant & equipment | -10 M | -9 M | -2 M | -2 M | 688000.0 | -9 M | -9 M | -5 M | -3 M | -2 M |
| Purchase of short term investments | 20 M | 1 M | 2 M | 7 M | 1 M | 2 M | ||||
| PurchaseOfInvestment | 2 M | 3 M | 7 M | 6 M | 3 M | 4 M | 4 M | 5 M | ||
| PurchaseOfPPE | -10 M | -9 M | -2 M | -2 M | -3 M | -9 M | -9 M | -5 M | -3 M | -2 M |
| Repayment of debt | -4 M | -5 M | -5 M | -14 M | -6 M | -1 M | -2 M | -450000.0 | -1 M | -1 M |
| RepaymentOfDebt | -42 M | -54 M | -59 M | -98 M | -97 M | -94 M | -120 M | -97 M | -83 M | -83 M |
| Repurchase of capital stock | -62000.0 | |||||||||
| Revenue per share | 37000.0 | 145000.0 | 519000.0 | 205000.0 | 99000.0 | 129000.0 | 72000.0 | 40000.0 | 44000.0 | |
| SaleOfPPE | 2000.0 | 70000.0 | 4 M | 317000.0 | 7000.0 | 20000.0 | ||||
| ShortTermDebtIssuance | 41 M | 59 M | 47 M | 86 M | 87 M | 80 M | 111 M | 89 M | 80 M | 80 M |
| ShortTermDebtPayments | -38 M | -49 M | -54 M | -83 M | -91 M | -92 M | -119 M | -97 M | -81 M | -82 M |
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