SIGMATRON INTERNATIONAL INC (SGMA)
US82661L1017 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 35.91M | 14.19M | 18.37M | 1.54M | 440.00K | |||
| Depreciation Amortization | 5.81M | 6.16M | 6.07M | 5.47M | 5.31M | |||
| Income Taxes - Deferred | -2.70M | -2.36M | 1.15M | -1.55M | 130.00K | |||
| Change In Working Capital | 55.85M | 2.80M | -42.55M | -1.39M | 6.82M | |||
| Interest Paid | 10.56M | 7.77M | 1.47M | 1.18M | 1.84M | |||
| Taxes Paid | 2.35M | 2.65M | 4.58M | 470.00K | 830.00K | |||
| Other non cash items | -64.58M | -41.31M | -3.26M | 4.02M | 2.75M | |||
| OPERATING CASH FLOW | 30.30M | -20.52M | -20.23M | 8.10M | 15.45M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.38M | -4.33M | -4.74M | -4.75M | -4.65M | |||
| Other Investing Activity | N/A | -980.00K | -4.96M | -5.48M | -770.00K | |||
| INVESTING CASH FLOW | -5.41M | -5.31M | -9.70M | -10.23M | -5.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.55M | 25.72M | 29.07M | -1.03M | -4.11M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 920.00K | N/A | N/A | |||
| Other Financing Activity | -549.00K | -1.57M | -510.00K | -110.00K | -160.00K | |||
| FINANCING CASH FLOW | -22.08M | 24.16M | 29.48M | -1.14M | -4.27M | |||
| CHANGE IN CASH | 2.81M | -1.67M | -450.00K | -3.27M | 5.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.30M | -20.52M | -20.23M | 8.10M | 15.45M | |||
| Capital Expenditure | -4.38M | -4.33M | -4.74M | -4.75M | -4.65M | |||
| FREE CASH FLOW | 25.92M | -24.85M | -24.97M | 3.35M | 10.80M | |||
All data in USD