SIFCO INDUSTRIES (SIF)
US8265461033 - Common Stock
| TTM (2023-12-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.53M | -8.69M | -9.64M | -743.00K | 9.19M | |||
| Depreciation Amortization | 6.39M | 6.40M | 6.35M | 7.66M | 7.38M | |||
| Income Taxes - Deferred | -39.00K | 5.00K | -48.00K | -1.29M | -422.00K | |||
| Change In Working Capital | -1.03M | 547.00K | 7.64M | -1.09M | -10.54M | |||
| Interest Paid | 1.49M | 1.32M | 585.00K | 397.00K | 692.00K | |||
| Taxes Paid | N/A | 16.00K | 19.00K | 62.00K | -52.00K | |||
| Other non cash items | 406.00K | 373.00K | -4.00M | -651.00K | -5.16M | |||
| OPERATING CASH FLOW | -3.79M | -1.36M | 298.00K | 3.89M | 449.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.40M | -2.45M | -3.20M | -4.98M | -9.03M | |||
| Other Investing Activity | 8.00K | 20.00K | 7.00K | 4.10M | 7.83M | |||
| INVESTING CASH FLOW | -2.40M | -2.43M | -3.19M | -878.00K | -1.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 8.47M | 2.88M | 3.73M | -3.07M | 822.00K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -45.00K | 0.00 | |||
| FINANCING CASH FLOW | 8.23M | 2.88M | 3.73M | -3.11M | 822.00K | |||
| Exchange Rate Effect | 33.00K | 110.00K | -12.00K | 16.00K | 13.00K | |||
| CHANGE IN CASH | 2.08M | -806.00K | 828.00K | -81.00K | 86.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.79M | -1.36M | 298.00K | 3.89M | 449.00K | |||
| Capital Expenditure | -2.40M | -2.45M | -3.20M | -4.98M | -9.03M | |||
| FREE CASH FLOW | -6.20M | -3.82M | -2.90M | -1.09M | -8.58M | |||
All data in USD