SigmaTron International I... (SGMA)
1.40
0.03 (2.19%)
At close: Mar 03, 2025, 3:59 PM
1.34
-4.29%
After-hours: Mar 03, 2025, 03:59 PM EST
SigmaTron International Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
| Net Income | -2.49M | -20.58M | 9.86M | 1.54M | 443.1K | -865.11K | -3.24M | 1.39M | 2.08M | 903.41K | 2.92M | 492.96K | 1.13M | 1.98M | 2.24M | 1.96M | -6.46M | 1.7M | 1.88M | 4.7M | 5.41M | 5.39M | 1.54M | -1.16M | 854.15K | 1.7M | 500K | 3.3M | 2.4M | 1.9M | 1.9M |
| Depreciation & Amortization | 6.27M | 6.16M | 6.28M | 7.67M | 7.4M | 5.38M | 5.55M | 5.2M | 5.59M | 5.41M | 5.14M | 4.65M | 4.18M | 4.6M | 4.25M | 4.38M | 4.51M | 4.76M | 4.23M | 3.25M | 2.68M | 2.54M | 1.91M | 1.99M | 1.8M | 1.5M | 1.3M | 1.1M | 800K | 600K | 400K |
| Stock-Based Compensation | 381.03K | 184.34K | 622.24K | 74.28K | 90.43K | 166.61K | 83.66K | 332.78K | 588.25K | 59.65K | 89.22K | 189.31K | 2.41K | 9.66K | 16.78K | 31.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -7.36M | -3.12M | 7.56M | 1.77M | -2.04M | -350.74K | 467.25K | 308.5K | 397.84K | -1.85M | 1.14M | 287.76K | -120.69K | -843.18K | 2.12M | -1.98M | -1.49M | 998.42K | 1.99M | -1.04M | -2.24M | 2.82M | 577.35K | 286.92K | 2.68M | -1.9M | -500K | -600K | 700K | -1M | -2M |
| Other Non-Cash Items | 853.13K | -6.72M | 1.96M | 452.02K | 574.15K | 912.03K | 6.62M | -99.47K | 86.76K | -356.39K | 192.1K | 51.82K | 103.31K | 15.24K | -972.03K | 454.31K | 9.87M | 527.16K | 687K | -465.29K | -169.93K | -167.01K | -226.97K | -283.97K | 234.92K | -100K | 600K | 100K | -200K | 500K | 100K |
| Deferred Income Tax | -1.79M | -2.36M | 1.15M | -1.55M | 126.21K | 887.24K | -2.23M | 2.64K | 751.5K | -321.61K | -623.23K | -321.17K | 337.58K | 533.53K | 410.73K | -518.98K | -490.79K | -215.44K | -358.44K | 1.88M | -1.61M | 69.78K | 114.7K | -118.71K | -104.8K | 500K | n/a | 400K | -100K | n/a | 300K |
| Change in Working Capital | 24.53M | -31.97M | -40.11M | -1.39M | 6.82M | -8.1M | -11.5M | -6.88M | 4.03M | -8.48M | -6.02M | -1.32M | 4.05M | -7.33M | 2.11M | 4.54M | -3.27M | -9.08M | -4.13M | -8.02M | -2.13M | 1.98M | 6.36M | 353.38K | 1.09M | 800K | -1.8M | -3.4M | -4.9M | -4.6M | -3.3M |
| Operating Cash Flow | 27.76M | -55.29M | -20.23M | 8.1M | 15.45M | -1.62M | -4.72M | -53.76K | 13.13M | -2.78M | 1.7M | 3.75M | 9.81M | -185.07K | 8.06M | 10.84M | 4.16M | -2.31M | 2M | 1.34M | 4.18M | 9.81M | 9.69M | 789.02K | 3.79M | 3.5M | 600K | 1.5M | -1.5M | -1.6M | -600K |
| Capital Expenditures | -1.8M | -4.33M | -4.75M | -4.75M | -4.65M | -2.36M | -3.73M | -3.51M | -3.17M | -4.8M | -8.37M | -7.17M | -2.31M | -4.92M | -2.58M | -820.71K | -2.4M | -2.3M | -6.37M | -3.82M | -9.23M | -1.64M | -724.77K | -1.51M | -1.69M | -3.8M | -900K | -3M | -2.3M | -1.6M | -1.1M |
| Acquisitions | 1.76M | 1.00 | 558.27K | n/a | n/a | n/a | n/a | n/a | 115.14K | n/a | n/a | 1.14M | n/a | n/a | n/a | n/a | n/a | n/a | -15.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 160.45K | -979.5K | -5.51M | -5.48M | -768.5K | n/a | 251.4K | n/a | 115.14K | 703.65K | n/a | 22K | n/a | n/a | 1.23M | 18.05K | 12.4K | n/a | 182.24K | -1.34M | n/a | 1.28K | n/a | n/a | 2.45M | 500K | 1.6M | 400K | 100K | -400K | n/a |
| Investing Cash Flow | 117.11K | -5.31M | -9.7M | -10.23M | -5.41M | -2.36M | -3.73M | -3.51M | -3.05M | -4.8M | -8.37M | -6.01M | -2.31M | -4.92M | -1.35M | -802.65K | -2.39M | -2.3M | -21.26M | -5.16M | -9.23M | -1.64M | -724.77K | -1.51M | 761.53K | -3.3M | 700K | -2.6M | -2.2M | -2M | -1.1M |
| Debt Repayment | -25.78M | 25.72M | 29.07M | -1.14M | -4.21M | 3.54M | 7.86M | 3.2M | -8.93M | 5.14M | 7.44M | 2.15M | -7.11M | 4.26M | -7.14M | -10.09M | -964.96K | 3.99M | 22.26M | -1.16M | 264.54K | -8.26M | -8.62M | 720.6K | -4.83M | -224.18K | -1.3M | 1M | 3.8M | 3.7M | -1.9M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -900K |
| Other Financial Acitivies | -499.4K | -1.57M | 402.92K | -1 | -57.54K | -271.33K | -1.18M | -468.65K | 141.61K | -5.96K | -200.71K | n/a | 41.1K | 835.33K | 699.79K | n/a | n/a | 96K | n/a | n/a | 5.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | -100K |
| Financial Cash Flow | -26.28M | 24.16M | 29.48M | -1.14M | -4.27M | 3.27M | 6.68M | 2.73M | -8.62M | 5.01M | 7.5M | 2.19M | -6.97M | 5.19M | -6.44M | -10.09M | -711.87K | 4.11M | 22.35M | -1.14M | 9.77M | -8.14M | -8.62M | 720.6K | -4.83M | -200K | -1.3M | 1.5M | 3.8M | 3.6M | 1.6M |
| Net Cash Flow | 1.6M | -1.68M | -454.59K | -3.27M | 5.77M | -715.79K | -1.77M | -831.94K | 1.46M | -2.57M | 832.59K | -61.2K | 530.83K | 85.53K | 271.32K | -52.38K | 1.06M | -500.27K | 3.09M | -4.96M | 4.72M | 38.86K | 342.38K | n/a | -277.57K | n/a | n/a | 400K | 3.8M | n/a | 1.6M |
| Free Cash Flow | 25.96M | -59.63M | -24.98M | 3.35M | 10.81M | -3.98M | -8.45M | -3.56M | 9.97M | -7.58M | -6.67M | -3.42M | 7.5M | -5.11M | 5.48M | 10.02M | 1.76M | -4.61M | -4.38M | -2.48M | -5.05M | 8.18M | 8.97M | -720.6K | 2.1M | -300K | -300K | -1.5M | -3.8M | -3.2M | -1.7M |