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SIFCO Industries, Inc. (SIF)

NYSE American - NYSE American Delayed price. Currency in USD
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3.1500+0.0061 (+0.19%)
At close: 03:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-8,692
-8,692
-9,640
-743
9,191
Depreciation & amortisation
6,404
6,404
6,348
7,662
7,380
Deferred income taxes
5
5
-48
-1,288
-422
Change in working capital
1,696
1,696
6,002
-1,180
-10,536
Accounts receivable
-3,304
-3,304
2,633
3,244
251
Inventory
1,872
1,872
443
1,952
-4,653
Accounts payable
2,575
2,575
808
-4,443
-7,060
Other working capital
-3,817
-3,817
-2,901
-1,087
-8,577
Other non-cash items
-777
-777
2,749
-481
-5,338
Net cash provided by operating activities
-1,363
-1,363
298
3,892
449
Cash flows from investing activities
Investments in property, plant and equipment
-2,454
-2,454
-3,199
-4,979
-9,026
Other investing activities
-
-
-
4,101
7,828
Net cash used for investing activities
-2,434
-2,434
-3,192
-878
-1,198
Cash flows from financing activities
Debt repayment
-82,643
-82,643
-82,706
-96,963
-120,416
Common stock repurchased
-
-
-
-
0
Other financing activities
-
-
-
-45
-
Net cash used provided by (used for) financing activities
2,881
2,881
3,734
-3,111
822
Net change in cash
-916
-916
840
-97
73
Cash at beginning of period
1,174
1,174
346
427
341
Cash at end of period
368
368
1,174
346
427
Free cash flow
Operating cash flow
-1,363
-1,363
298
3,892
449
Capital expenditure
-2,454
-2,454
-3,199
-4,979
-9,026
Free cash flow
-3,817
-3,817
-2,901
-1,087
-8,577