SIFCO Industries, Inc. (SIF)
NYSEAMERICAN: SIF · Real-Time Price · USD
3.880
+0.170 (4.58%)
Nov 21, 2024, 11:52 AM EST - Market open
SIFCO Industries Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -8.04 | -8.69 | -9.64 | -0.74 | 9.19 | -7.51 | Upgrade
|
| Depreciation & Amortization | 6.15 | 6.4 | 6.35 | 7.66 | 7.38 | 7.53 | Upgrade
|
| Other Amortization | 0.78 | 0.04 | 0.04 | 0.07 | 0.13 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.01 | 0.21 | 0.17 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.29 | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.3 | 0.32 | 0.45 | 0.39 | 0.52 | Upgrade
|
| Other Operating Activities | 2.56 | -1.12 | -2.77 | -2.58 | -6.28 | -7.73 | Upgrade
|
| Change in Accounts Receivable | -7.81 | -3.22 | 5.34 | 2.37 | -1.4 | 4.3 | Upgrade
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| Change in Inventory | -4.6 | 1.87 | 0.44 | 1.95 | -4.65 | 1.03 | Upgrade
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| Change in Accounts Payable | 3.44 | 2.58 | 0.81 | -4.44 | -7.06 | 2.05 | Upgrade
|
| Change in Income Taxes | 0.02 | 0.17 | -0.02 | 0.01 | 0.19 | -0.15 | Upgrade
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| Change in Other Net Operating Assets | 0.53 | 0.31 | -0.56 | -1.06 | 2.39 | -2.41 | Upgrade
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| Operating Cash Flow | -4.06 | -1.36 | 0.3 | 3.89 | 0.45 | 5.73 | Upgrade
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| Operating Cash Flow Growth | - | - | -92.34% | 766.82% | -92.16% | 342.39% | Upgrade
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| Capital Expenditures | -2.59 | -2.45 | -3.2 | -4.98 | -9.03 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.01 | - | - | 0.32 | Upgrade
|
| Other Investing Activities | - | - | - | 4.1 | 7.83 | 8.36 | Upgrade
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| Investing Cash Flow | -4.33 | -2.43 | -3.19 | -0.88 | -1.2 | -0.77 | Upgrade
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| Short-Term Debt Issued | - | 5.48 | 4.13 | 3.61 | 3.21 | 6.36 | Upgrade
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| Long-Term Debt Issued | - | 80.04 | 82.31 | 90.28 | 118.03 | 81.66 | Upgrade
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| Total Debt Issued | 104.52 | 85.52 | 86.44 | 93.9 | 121.24 | 88.02 | Upgrade
|
| Short-Term Debt Repaid | - | -6.64 | -3.89 | -3.35 | -4.72 | -6.41 | Upgrade
|
| Long-Term Debt Repaid | - | -76 | -78.81 | -93.61 | -115.69 | -87.42 | Upgrade
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| Total Debt Repaid | -94.78 | -82.64 | -82.71 | -96.96 | -120.42 | -93.83 | Upgrade
|
| Net Debt Issued (Repaid) | 9.74 | 2.88 | 3.73 | -3.07 | 0.82 | -5.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.06 | Upgrade
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| Other Financing Activities | -0.23 | - | - | -0.05 | - | - | Upgrade
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| Financing Cash Flow | 9.51 | 2.88 | 3.73 | -3.11 | 0.82 | -5.87 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | 0.11 | -0.01 | 0.02 | 0.01 | -0 | Upgrade
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| Net Cash Flow | 1.1 | -0.81 | 0.83 | -0.08 | 0.09 | -0.91 | Upgrade
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| Free Cash Flow | -6.65 | -3.82 | -2.9 | -1.09 | -8.58 | -3.72 | Upgrade
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| Free Cash Flow Margin | -6.55% | -4.39% | -3.46% | -1.09% | -7.55% | -3.31% | Upgrade
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| Free Cash Flow Per Share | -1.11 | -0.64 | -0.50 | -0.19 | -1.48 | -0.67 | Upgrade
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| Cash Interest Paid | 1.86 | 1.32 | 0.59 | 0.4 | 0.69 | 0.95 | Upgrade
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| Cash Income Tax Paid | 0.2 | 0.02 | 0.02 | 0.06 | 0.05 | 0.12 | Upgrade
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| Levered Free Cash Flow | -2.54 | 0.1 | 3.72 | 2.26 | -9.15 | -4.31 | Upgrade
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| Unlevered Free Cash Flow | -1.51 | 0.9 | 4.08 | 2.58 | -8.72 | -3.75 | Upgrade
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| Change in Net Working Capital | 2.79 | -0.22 | -9.2 | -1.94 | 8.73 | -3.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.