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)
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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 |