SigmaTron International, Inc. (SGMA)

NASDAQ: SGMA · IEX Real-Time Price · USD

5.43

-0.23 (-3.98%)

At close: Jul 2, 2024, 4:00 PM

5.54

+0.11 (2.03%)

After-hours: Jul 2, 2024, 4:19 PM EDT

SigmaTron International Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	-20.58	9.86	1.54	0.44	-0.87	Upgrade
Depreciation & Amortization	6.16	6.07	5.48	7.4	5.38	Upgrade
Share-Based Compensation	0.33	0.75	0.13	0.15	0.34	Upgrade
Other Operating Activities	-6.44	-36.91	0.95	7.47	-6.48	Upgrade
Operating Cash Flow	-20.52	-20.23	8.1	15.45	-1.62	Upgrade
Operating Cash Flow Growth	-	-	-47.59%	-	-	Upgrade
Capital Expenditures	-4.33	-4.74	-4.75	-4.65	-2.36	Upgrade
Acquisitions	0	0	0	0	0	Upgrade
Change in Investments	-0.9	-5.51	-5.48	-0.77	0	Upgrade
Other Investing Activities	-0.08	0.55	-	-	-	Upgrade
Investing Cash Flow	-5.31	-9.7	-10.23	-5.41	-2.36	Upgrade
Share Issuance / Repurchase	0	0.92	0	0	0	Upgrade
Debt Issued / Paid	24.16	28.56	-1.14	-4.21	3.46	Upgrade
Other Financing Activities	-	-	-	-0.06	-0.2	Upgrade
Financing Cash Flow	24.16	29.48	-1.14	-4.27	3.27	Upgrade
Net Cash Flow	-1.68	-0.45	-3.27	5.77	-0.72	Upgrade
Free Cash Flow	-24.86	-24.97	3.35	10.81	-3.98	Upgrade
Free Cash Flow Growth	-	-	-68.99%	-	-	Upgrade
Free Cash Flow Margin	-6.00%	-6.60%	1.21%	3.85%	-1.37%	Upgrade
Free Cash Flow Per Share	-4.09	-5.17	0.79	2.55	-0.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).