SigmaTron International, Inc. (SGMA)
NASDAQ: SGMA · IEX Real-Time Price · USD
3.670
+0.010 (0.27%)
Mar 28, 2024, 2:27 PM EDT - Market open

SigmaTron International Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Year 2023202220212020201920182017201620152014 2013 - 1995
Net Income
-20.589.861.540.44-0.87-3.241.392.080.92.92
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Depreciation & Amortization
6.166.075.487.45.385.555.25.595.415.14
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Share-Based Compensation
0.330.750.130.150.340.080.390.660.12-0.06
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Other Operating Activities
-6.44-36.910.957.47-6.48-7.36-7.044.97-9.35-6.04
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Operating Cash Flow
-20.52-20.238.115.45-1.62-4.97-0.0513.3-2.911.96
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Operating Cash Flow Growth
---47.59%-------47.26%
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Capital Expenditures
-4.33-4.74-4.75-4.65-2.36-3.73-3.51-3.05-4.8-8.37
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Acquisitions
0000000000
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Change in Investments
-0.9-5.51-5.48-0.77000000
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Other Investing Activities
-0.080.55---0.25----
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Investing Cash Flow
-5.31-9.7-10.23-5.41-2.36-3.48-3.51-3.05-4.8-8.37
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Share Issuance / Repurchase
00.920000.10.010.580.18-0.14
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Debt Issued / Paid
24.1628.56-1.14-4.213.467.693.2-8.935.147.44
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Other Financing Activities
----0.06-0.2-1.11-0.48-0.44-0.19-0.06
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Financing Cash Flow
24.1629.48-1.14-4.273.276.682.73-8.795.147.24
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Net Cash Flow
-1.68-0.45-3.275.77-0.72-1.77-0.831.46-2.570.83
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Free Cash Flow
-24.86-24.973.3510.81-3.98-8.7-3.5610.25-7.71-6.41
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Free Cash Flow Growth
---68.99%-------
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Free Cash Flow Margin
-6.00%-6.60%1.21%3.85%-1.37%-3.13%-1.40%4.04%-3.35%-2.88%
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Free Cash Flow Per Share
-4.09-5.170.792.55-0.94-2.07-0.852.46-1.91-1.61
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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).