SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$9.1 $0 (0%) SIF stock closing price Dec 09, 2016 (Closing)

The SIFCO cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has SIFCO profits and SIFCO debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in SIFCO stock analysis. SIFCO had a negative net income cash flow of $-2.87M for the latest year. This report is very useful in measuring the short term viability of a company. SIF decrease in investments stood at a negative value of $-24.38M for the latest 2015. View details of SIFCO cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007
SIFCO Net Income Cash Flow
-2.87M5.02M10.23M6.54M7.44M5.36M8.03M5.83M6.72M
Depreciation Depletion Amortization Cash-Flow8.33M6.89M5.72M6.67M4.38M1.89M1.82M1.48M1.44M
Net Increase (Decrease) in Assets Liabilities-6.65M-2.17M-7.24M-5.49M-2.44M1.52M6.51M0.76M-12.49M
Cash From (used in) Discontinued Operations-1.22M0.97M-0.91M----0.37M-0.34M-1.2M
Other Adjustments Net0.63M0.67M-0.43M2.04M0.83M1.09M-0.91M2M1.15M
SIFCO Net Cash from (used by) Operating Activities
-1.78M11.39M7.36M9.76M10.22M9.87M15.08M9.73M-4.36M
Increase (Decrease) in Prop Plant And Equipment-8.81M-9.83M-3.25M-3.51M-3.14M-6.69M-5.25M-2.01M-0.81M
Acquisition Disposition of Subsidiaires-16.99M--4.38M-24.88M-22.56M---3.22M
Increase (Decrease) in Investments----3M-3.03M---
Other Cash Inflow (Outflow) from Investment Activities1.42M0.95M8.64M-----0.11M
SIFCO Net Cash from (used by) Invesment Activities
-24.38M-8.88M1M-28.39M-22.71M-9.73M-5.25M-2.01M2.53M
Issuance (Purchase) of Equity Shares------0.69M---
Issuance (Repayment) of Debt Securities24.63M-1.34M-9.95M20.42M1.07M-0.1M-0.1M-2.7M-0.23M
Increase (Decrease) in Bank & Other Borrowings-0.27M-------2.28M
Payment of Dividends & Other Cash Distributions-1.09M-1.08M-1.07M-1.06M-0.78M-0.52M-0.52M--
Other Cash from (used by) Financing Activities
SIFCO Net Cash from (used by) Financing Activities
22.54M-2.42M-11.03M19.36M0.28M-1.33M-0.63M-2.7M2.05M
Effect of Exchange Rate Changes on Cash-0.3M--0.01M-0.03M-0.02M0.24M-0.08M0.54M
SIFCO Net Change in Cash & Cash Equivalents
-3.92M0.08M-2.66M0.74M-12.24M-1.2M9.43M4.93M0.76M
Cash & Equivalents at Beginning of Year4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SIFCO stock comparison chart provides an easy way to compare the stock price with peers along with details of SIFCO stock price history.
The statement of cash flows can be categorized into three main sections:
  • SIFCO saw a decrease in Net Change in Cash and Cash Equivalents from $0.08M in 2014 to $-3.92M in 2015. Apart from the SIFCO stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • SIFCO decreased its cash from operating activities to $13.17M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: SIFCO used $15.5M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $22.54M for SIFCO. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04