SIFCO Industries, Inc. (SIF)
USD 3.17
(-3.65%)
USD 3.17
(-3.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.36 Million | 298 Thousand | 3.89 Million | 449 Thousand | 5.72 Million | 1.29 Million |
| Net Income | -8.69 Million | -9.64 Million | -743 Thousand | 9.19 Million | -7.5 Million | -7.17 Million |
| Depreciation & Amortization | 6.4 Million | 6.34 Million | 7.66 Million | 7.38 Million | 7.52 Million | 8.45 Million |
| Deferred income taxes | 5000.00 | -48 Thousand | -1.28 Million | -422 Thousand | -565 Thousand | -823 Thousand |
| Stock-based compensation | 375 Thousand | 428 Thousand | 469 Thousand | 390 Thousand | 515 Thousand | 608 Thousand |
| Change in working capital | 1.69 Million | 6 Million | -1.08 Million | -10.53 Million | 4.81 Million | 16 Thousand |
| Other non-cash items | -2.65 Million | -2.79 Million | -573 Thousand | -5.33 Million | -6.55 Million | 1.22 Million |
| Investing Cash Flow | -2.43 Million | -3.19 Million | -878 Thousand | -1.19 Million | -767 Thousand | 688 Thousand |
| Investments in PPE | -2.45 Million | -3.19 Million | -4.97 Million | -9.02 Million | -9.44 Million | -2.83 Million |
| Acquisitions | 20 Thousand | 7000.00 | - | - | 317 Thousand | 3.51 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 20 Thousand | 7000.00 | 4.1 Million | 7.82 Million | 8.36 Million | 3.51 Million |
| Financing Cash Flow | 2.88 Million | 3.73 Million | -3.11 Million | 822 Thousand | -5.86 Million | -2.1 Million |
| Debt repayment | -82.64 Million | -82.7 Million | -96.96 Million | -120.41 Million | -93.69 Million | -96.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -62 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 85.52 Million | 86.44 Million | 93.85 Million | 121.23 Million | 87.89 Million | 94.54 Million |
| Accounts receivables | -3.3 Million | 2.63 Million | 3.24 Million | 251 Thousand | 4.5 Million | -2.16 Million |
| Accounts payables | 2.57 Million | 808 Thousand | -4.44 Million | -7.06 Million | 2.04 Million | 2.7 Million |
| Inventory | 1.87 Million | 443 Thousand | 2.04 Million | -4.65 Million | 1.02 Million | 1.47 Million |
| Other working capital | 553 Thousand | 2.11 Million | -1.93 Million | 926 Thousand | -2.76 Million | -2 Million |
| Cash at beginning of period | 1.17 Million | 346 Thousand | 427 Thousand | 341 Thousand | 1.25 Million | 1.39 Million |
| Cash at end of period | 368 Thousand | 1.17 Million | 346 Thousand | 427 Thousand | 341 Thousand | 1.25 Million |
| Capital Expenditure | -2.45 Million | -3.19 Million | -4.97 Million | -9.02 Million | -9.44 Million | -2.83 Million |
| Effect of forex changes on cash | 110 Thousand | -12 Thousand | 16 Thousand | 13 Thousand | -4000.00 | -26 Thousand |
| Net cash flow / Change in cash | -806 Thousand | 828 Thousand | -81 Thousand | 86 Thousand | -911 Thousand | -147 Thousand |
| Free Cash Flow | -3.81 Million | -2.9 Million | -1.08 Million | -8.57 Million | -3.71 Million | -1.53 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72 Thousand | -1.59 Million | -3.42 Million | -3.1 Million | -8.69 Million | -634 Thousand |
| Depreciation & Amortization | 1.49 Million | 1.5 Million | 1.56 Million | 1.58 Million | 6.4 Million | 1.62 Million |
| Deferred income taxes | - | -105 Thousand | -37 Thousand | 141 Thousand | 5000.00 | -72 Thousand |
| Stock-based compensation | 72 Thousand | 36 Thousand | 86 Thousand | 83 Thousand | 375 Thousand | 85 Thousand |
| Change in working capital | -2.18 Million | -3.97 Million | -991 Thousand | 1.37 Million | 1.69 Million | -2.96 Million |
| Other non-cash items | 10.09 Million | 6.79 Million | 5.69 Million | 911 Thousand | -2.65 Million | 158 Thousand |
| Investing Cash Flow | -729 Thousand | -2.56 Million | -496 Thousand | -542 Thousand | -2.43 Million | -473 Thousand |
| Investments in PPE | -730 Thousand | -818 Thousand | -496 Thousand | -549 Thousand | -2.45 Million | -470 Thousand |
| Acquisitions | 1000.00 | - | - | 7000.00 | 20 Thousand | -3000.00 |
| Investment purchases | -648 Thousand | -1.74 Million | - | - | - | - |
| Sales/Maturities of investments | 648 Thousand | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -1.74 Million | - | 7000.00 | 20 Thousand | -3000.00 |
| Financing Cash Flow | 1.31 Million | 3.31 Million | 5.46 Million | -590 Thousand | 2.88 Million | 2.65 Million |
| Debt repayment | -1.31 Million | -3.31 Million | -5.46 Million | -21.56 Million | -82.64 Million | -21.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -589 Thousand | 2.08 Million | 3.78 Million | 20.97 Million | 85.52 Million | 24.35 Million |
| Accounts receivables | -3.87 Million | -4.09 Million | 1.37 Million | -144 Thousand | -3.3 Million | -2.77 Million |
| Accounts payables | -2.54 Million | 3.13 Million | 862 Thousand | 1.99 Million | 2.57 Million | -3.33 Million |
| Inventory | 319 Thousand | -1.86 Million | -4.05 Million | 1 Million | 1.87 Million | 898 Thousand |
| Other working capital | 3.91 Million | -1.15 Million | 832 Thousand | -1.47 Million | 553 Thousand | 2.24 Million |
| Cash at beginning of period | 747 Thousand | 3.23 Million | 368 Thousand | 598 Thousand | 1.17 Million | 316 Thousand |
| Cash at end of period | 1.69 Million | 747 Thousand | 3.23 Million | 368 Thousand | 368 Thousand | 598 Thousand |
| Capital Expenditure | -730 Thousand | -818 Thousand | -496 Thousand | -549 Thousand | -2.45 Million | -470 Thousand |
| Effect of forex changes on cash | -23 Thousand | -27 Thousand | 33 Thousand | -5000.00 | 110 Thousand | -2000.00 |
| Net cash flow / Change in cash | 949 Thousand | -2.48 Million | 2.86 Million | -230 Thousand | -806 Thousand | 282 Thousand |
| Free Cash Flow | -348 Thousand | -4.02 Million | -2.63 Million | 358 Thousand | -3.81 Million | -2.36 Million |
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