SigmaTron International, Inc. (SGMA)

SigmaTron International Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-12.25	-2.49	-20.58	9.86	1.54	0.44
Depreciation & Amortization	6.07	6.27	6.16	6.07	5.48	7.4
Other Amortization	2.85	0.59	0.36	0.08	0.32	0.12
Loss (Gain) From Sale of Assets	-7.6	-0.4	0.02	0.02	0.21	0.08
Loss (Gain) From Sale of Investments	-	-	-	6.3	-	-
Stock-Based Compensation	0.26	0.46	0.33	0.75	0.13	0.15
Provision & Write-off of Bad Debts	-0.03	-	-	-	-	0.1
Other Operating Activities	5.15	-1.21	32.43	5.08	-0.38	0.35
Change in Accounts Receivable	13.84	14.24	-5.33	-12.29	2.02	0.54
Change in Inventory	27.92	36.12	-2.82	-68.3	-12.07	-1.82
Change in Accounts Payable	-6.57	-18.47	-22.2	33.3	6.89	10.14
Change in Unearned Revenue	2.03	-4.95	-3.18	10.49	0.42	-
Change in Income Taxes	1.23	-1.05	0.62	-1.43	2.13	0
Change in Other Net Operating Assets	-8.28	-1.35	0.94	-4.33	1.41	-2.04
Operating Cash Flow	24.64	27.76	-20.52	-20.23	8.1	15.45
Operating Cash Flow Growth	-18.69%	-	-	-	-47.59%	-

Investing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Capital Expenditures	-1.06	-1.8	-4.33	-4.74	-4.75	-4.65
Sale of Property, Plant & Equipment	10.05	1.76	-	-	-	-
Divestitures	-	-	0	-	-	-
Other Investing Activities	0.16	0.16	-0.98	-4.96	-5.48	-0.77
Investing Cash Flow	9.15	0.12	-5.31	-9.7	-10.23	-5.41

Financing Activities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Long-Term Debt Issued	-	395.64	495.41	451.59	377.3	330.35
Long-Term Debt Repaid	-	-421.42	-469.69	-422.52	-378.32	-334.47
Net Debt Issued (Repaid)	-23.96	-25.78	25.72	29.07	-1.03	-4.11
Issuance of Common Stock	-	0.01	-	0.92	-	-
Other Financing Activities	-11.44	-0.51	-1.57	-0.51	-0.11	-0.16
Financing Cash Flow	-35.4	-26.28	24.16	29.48	-1.14	-4.27

Net Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Cash Flow	-1.62	1.6	-1.68	-0.45	-3.27	5.77

Free Cash Flow

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Free Cash Flow	23.58	25.96	-24.86	-24.97	3.35	10.81
Free Cash Flow Growth	-8.67%	-	-	-	-68.99%	-
Free Cash Flow Margin	7.56%	6.94%	-6.00%	-6.60%	1.21%	3.85%
Free Cash Flow Per Share	3.84	4.26	-4.09	-4.87	0.78	2.53
Levered Free Cash Flow	30.68	29.19	-15.82	-18.24	-1.63	12.47
Unlevered Free Cash Flow	35.74	35.08	-10.92	-17.38	-1.19	13.5

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash Interest Paid	10.22	10.17	7.77	1.47	1.18	1.84
Cash Income Tax Paid	1.63	2.4	2.65	4.58	0.47	0.83

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error