SigmaTron International, Inc. (SGMA)
NASDAQ: SGMA · Real-Time Price · USD
2.700
+0.050 (1.89%)
Nov 21, 2024, 3:02 PM EST - Market open
SigmaTron International Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -6.04 | -2.49 | -20.58 | 9.86 | 1.54 | 0.44 | Upgrade
|
| Depreciation & Amortization | 6.2 | 6.27 | 6.16 | 6.07 | 5.48 | 7.4 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.36 | 0.08 | 0.32 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.4 | 0.02 | 0.02 | 0.21 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 6.3 | - | - | Upgrade
|
| Stock-Based Compensation | 0.34 | 0.46 | 0.33 | 0.75 | 0.13 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.05 | - | - | - | - | 0.1 | Upgrade
|
| Other Operating Activities | -5.71 | -1.21 | 32.43 | 5.08 | -0.38 | 0.35 | Upgrade
|
| Change in Accounts Receivable | 8.45 | 14.24 | -5.33 | -12.29 | 2.02 | 0.54 | Upgrade
|
| Change in Inventory | 42.19 | 36.12 | -2.82 | -68.3 | -12.07 | -1.82 | Upgrade
|
| Change in Accounts Payable | -12.2 | -18.47 | -22.2 | 33.3 | 6.89 | 10.14 | Upgrade
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| Change in Unearned Revenue | -2.38 | -4.95 | -3.18 | 10.49 | 0.42 | - | Upgrade
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| Change in Income Taxes | 4.63 | -1.05 | 0.62 | -1.43 | 2.13 | 0 | Upgrade
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| Change in Other Net Operating Assets | -13.06 | -1.35 | 0.94 | -4.33 | 1.41 | -2.04 | Upgrade
|
| Operating Cash Flow | 22.64 | 27.76 | -20.52 | -20.23 | 8.1 | 15.45 | Upgrade
|
| Operating Cash Flow Growth | 322.69% | - | - | - | -47.59% | - | Upgrade
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| Capital Expenditures | -1.35 | -1.8 | -4.33 | -4.74 | -4.75 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.76 | 1.76 | - | - | - | - | Upgrade
|
| Divestitures | - | - | 0 | - | - | - | Upgrade
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| Other Investing Activities | 0.16 | 0.16 | -0.98 | -4.96 | -5.48 | -0.77 | Upgrade
|
| Investing Cash Flow | 0.57 | 0.12 | -5.31 | -9.7 | -10.23 | -5.41 | Upgrade
|
| Long-Term Debt Issued | - | 395.64 | 495.41 | 451.59 | 377.3 | 330.35 | Upgrade
|
| Long-Term Debt Repaid | - | -421.42 | -469.69 | -422.52 | -378.32 | -334.47 | Upgrade
|
| Net Debt Issued (Repaid) | -19.44 | -25.78 | 25.72 | 29.07 | -1.03 | -4.11 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | - | 0.92 | - | - | Upgrade
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| Other Financing Activities | -0.13 | -0.51 | -1.57 | -0.51 | -0.11 | -0.16 | Upgrade
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| Financing Cash Flow | -19.56 | -26.28 | 24.16 | 29.48 | -1.14 | -4.27 | Upgrade
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| Net Cash Flow | 3.65 | 1.6 | -1.68 | -0.45 | -3.27 | 5.77 | Upgrade
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| Free Cash Flow | 21.29 | 25.96 | -24.86 | -24.97 | 3.35 | 10.81 | Upgrade
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| Free Cash Flow Growth | 2884.42% | - | - | - | -68.99% | - | Upgrade
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| Free Cash Flow Margin | 5.91% | 6.94% | -6.00% | -6.60% | 1.21% | 3.85% | Upgrade
|
| Free Cash Flow Per Share | 3.49 | 4.26 | -4.10 | -4.87 | 0.78 | 2.53 | Upgrade
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| Cash Interest Paid | 9.81 | 10.17 | 7.77 | 1.47 | 1.18 | 1.84 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.4 | 2.65 | 4.58 | 0.47 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 30.95 | 29.19 | -15.82 | -18.24 | -1.63 | 12.47 | Upgrade
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| Unlevered Free Cash Flow | 36.55 | 35.08 | -10.92 | -17.38 | -1.19 | 13.5 | Upgrade
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| Change in Net Working Capital | -28.79 | -25.69 | 28.68 | 30.96 | 4.17 | -8.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.