SIFCO INDUSTRIES (SIF) Stock Cash Flow
NYSEARCA:SIF - NYSE Arca - US8265461033 - Common Stock - Currency: USD
| TTM (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.28M | -5.38M | -8.69M | -9.64M | -743.00K | |||
| Depreciation Amortization | 4.40M | 4.78M | 5.07M | 6.35M | 7.66M | |||
| Income Taxes - Deferred | 114.00K | 12.00K | 13.00K | -48.00K | -1.29M | |||
| Change In Working Capital | -4.29M | -1.67M | 1.24M | 7.64M | -1.09M | |||
| Interest Paid | 1.43M | 1.47M | 986.00K | 585.00K | 397.00K | |||
| Taxes Paid | N/A | 19.00K | 9.00K | 19.00K | 62.00K | |||
| Other non cash items | -358.00K | -388.00K | -1.39M | -4.00M | -651.00K | |||
| OPERATING CASH FLOW | -4.41M | -2.65M | -3.76M | 298.00K | 3.89M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60M | -1.99M | -1.12M | -3.20M | -4.98M | |||
| Other Investing Activity | 13.31M | 0.00 | 1.00K | 7.00K | 4.10M | |||
| INVESTING CASH FLOW | 11.71M | -1.99M | -1.12M | -3.19M | -878.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.95M | 6.79M | 4.88M | 3.73M | -3.07M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -72.00K | -461.00K | 0.00 | 0.00 | -45.00K | |||
| FINANCING CASH FLOW | -8.02M | 6.33M | 4.88M | 3.73M | -3.11M | |||
| Exchange Rate Effect | N/A | N/A | 110.00K | -12.00K | 16.00K | |||
| CHANGE IN CASH | -755.00K | 1.69M | 114.00K | 828.00K | -81.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.41M | -2.65M | -3.76M | 298.00K | 3.89M | |||
| Capital Expenditure | -1.60M | -1.99M | -1.12M | -3.20M | -4.98M | |||
| FREE CASH FLOW | -6.01M | -4.64M | -4.88M | -2.90M | -1.09M | |||
All data in USD