SIFCO Industries Inc. (SIF)
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At close: undefined
3.88
0.00%
After-hours Dec 13, 2024, 08:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 FY92 FY91
Net Income -8.69M -9.64M -743.00K 9.19M -7.51M -7.17M -14.21M -11.34M -3.58M 5.60M 9.76M 6.55M 7.45M 5.36M 7.85M 5.83M 6.73M 960.00K -196.00K -5.95M -5.35M -12.99M 2.97M 2.42M 3.80M 9.30M 7.10M 5.60M 2.80M 100.00K -9.10M -400.00K 2.80M
Depreciation & Amortization 6.40M 6.35M 7.66M 7.38M 7.53M 8.46M 9.99M 10.77M 8.29M 6.90M 5.72M 6.67M 4.39M 1.90M 1.82M 1.48M 1.45M 2.67M 3.16M 3.50M 4.18M 4.71M 4.37M 4.59M 4.60M 4.10M 3.70M 3.60M 3.40M 3.00M 2.80M 2.90M 2.70M
Stock-Based Compensation 304.00K 428.00K 469.00K 390.00K 515.00K 608.00K 404.00K -502.00K 963.00K 1.57M 281.00K 900.00K - - - - - - - - - - - - - - - - - - - - -
Other Working Capital 553.00K 2.12M -1.93M 926.00K -2.76M -2.01M 3.96M -3.13M -2.21M -1.03M -199.00K -105.00K 1.25M 332.00K -640.00K -4.36M 363.00K -1.58M -1.20M 2.01M -958.00K 1.65M -1.81M 1.15M -5.70M 2.40M 500.00K 200.00K -1.40M -3.00M 1.50M 200.00K -800.00K
Other Non-Cash Items -1.08M -2.79M -573.00K -5.34M -6.55M 1.22M 1.59M -69.00K 2.28M 577.00K -2.24M 1.57M 479.00K 694.00K -1.58M 812.00K 88.00K 428.00K -6.13M 2.51M 1.34M 5.15M 160.00K - -100.00K - 400.00K 100.00K -1.50M - 100.00K -100.00K -
Deferred Income Tax 5.00K -48.00K -1.29M -422.00K -565.00K -823.00K 228.00K 850.00K -1.09M -762.00K 1.17M -427.00K -108.00K 436.00K 580.00K 1.18M 1.21M 34.00K 575.00K -575.00K - 15.00K 1.29M 176.00K 300.00K -200.00K -500.00K -1.20M - 800.00K 200.00K - -500.00K
Change in Working Capital 1.70M 6.00M -1.09M -10.54M 4.82M 16.00K 9.44M 7.87M -7.16M -1.31M -6.45M -5.50M -2.45M 1.52M 6.52M 769.00K -12.49M -1.61M -2.11M 3.35M 559.00K 5.70M 273.00K 5.21M -2.00M -5.40M -1.60M -4.30M -4.30M -3.90M 3.50M 2.80M -2.20M
Operating Cash Flow -1.36M 298.00K 3.89M 449.00K 5.73M 1.29M 11.99M 12.28M -1.79M 11.40M 7.36M 9.77M 10.22M 9.88M 15.08M 9.73M -4.37M -1.88M -4.69M 2.84M 738.00K 2.59M 9.06M 12.39M 6.70M 7.80M 9.10M 3.80M 400.00K - 4.00M 5.20M 2.80M
Capital Expenditures -2.45M -3.20M -4.98M -9.03M -9.45M -2.83M -2.34M -2.35M -8.81M -9.84M -3.42M -3.52M -3.29M -6.75M -5.26M -2.01M -874.00K -1.29M -2.21M -2.75M -2.15M -5.04M -4.08M -4.63M -4.90M -11.30M -6.60M -3.40M -4.90M -2.20M -3.80M -8.50M -3.40M
Acquisitions - 7.00K - - 317.00K 3.52M 70.00K 275.00K -16.99M - -4.39M -24.89M -22.57M - - - - -434.00K - - - - - - - - - - - - - - -
Purchase of Investments - - - - - - - - - - - - 2.86M -3.04M - - - - - - - - - - - - - - - - - - -
Sales Maturities Of Investments - - - - - - - - - - - - 3.00M - - - - - - - - - - - - - - - - - - - -
Other Investing Acitivies 20.00K 7.00K 4.10M 7.83M 8.36M 3.52M 70.00K 1.00 1.42M 950.00K 8.81M 10.00K -2.71M 55.00K 5.00K 1K 3.41M 8.96M 10.65M 995.00K 295.00K 296.00K 482.00K -2.60M -1.80M -1.40M -1.50M 300.00K 700.00K 1.30M 800.00K -3.80M -
Investing Cash Flow -2.43M -3.19M -878.00K -1.20M -767.00K 688.00K -2.27M -2.07M -24.38M -8.89M 1.00M -28.40M -22.71M -9.73M -5.25M -2.01M 2.54M 7.24M 8.43M -1.76M -1.85M -4.75M -3.60M -7.23M -6.70M -12.70M -8.10M -3.10M -4.20M -900.00K -3.00M -12.30M -3.40M
Debt Repayment 2.88M 3.73M -3.07M 822.00K -5.76M -2.02M -9.09M -10.42M 24.36M -1.34M -9.96M 18.15M 1.07M -109.00K -108.00K -2.71M 2.05M 407.00K -10.35M -118.00K -2.05M -4.00M 3.15M -1.02M -3.50M 4.90M -100.00K -100.00K 1.90M 1.50M -1.20M 3.70M 700.00K
Common Stock Repurchased - - - - -62.00K - - - - - - - - -692.00K - - - - - - - -143.00K - -449.00K - - - - - - - - -
Dividend Paid - - - - - - - - -1.09M -1.08M -1.07M -1.06M -789.00K -529.00K -529.00K - - - - - - - - -1.03M - - - - - - - -1.00M -1.20M
Other Financial Acitivies - - -45.00K - -45.00K -85.00K 286.00K - -724.00K 4.00K - 2.27M - - -529.00K - - -1.91M 1.91M -87.00K -106.00K - - - -1.00M 1.50M - - 1.10M 500.00K - 1.70M -
Financial Cash Flow 2.88M 3.73M -3.11M 822.00K -5.87M -2.10M -8.80M -10.42M 22.55M -2.42M -11.03M 19.37M 283.00K -1.33M -637.00K -2.71M 2.05M -1.51M -8.44M -31.00K -1.94M -4.05M 3.17M -2.50M -2.10M 5.40M -100.00K -100.00K 3.00M 2.00M -1.20M 4.40M -500.00K
Net Cash Flow -806.00K 828.00K -81.00K 86.00K -911.00K -147.00K 928.00K -196.00K -3.93M 88.00K -2.67M 745.00K -12.24M -1.20M 9.44M 4.93M 766.00K 3.86M -4.69M 1.05M -3.06M -6.20M 9.10M 2.67M -2.00M 500.00K 900.00K 600.00K -800.00K 1.10M -1.20M 4.40M -500.00K
Free Cash Flow -3.82M -2.90M -1.09M -8.58M -3.72M -1.54M 9.66M 9.93M -10.60M 1.56M 3.94M 6.25M 6.93M 3.13M 9.83M 7.72M -5.24M -3.16M -6.90M 90.00K -1.41M -2.45M 4.98M 7.76M 1.80M -3.50M 2.50M 400.00K -4.50M -2.20M 200.00K -3.30M -600.00K