SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$9.3 $0.18 (1.97%) SIF stock closing price Oct 21, 2016 (Closing)

For analyzing any company like SIFCO from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SIFCO profits and SIFCO debt. The cash flow statement is essetial while conducting the SIFCO cash flow analysis and can be used to measure the operating performance of SIFCO compared to various industry peers like CVU stock and ISSC stock. SIFCO saw a outflow of $15.5M from investing activities for 2015. View details of SIFCO cash flows for latest & last ten financial years.

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Fiscal year is Oct - Sep. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
SIFCO Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow8.33M6.89M5.72M6.67M4.38M1.89M1.82M1.48M1.44M2.66M
Net Increase (Decrease) in Assets Liabilities-6.65M-2.17M-7.24M-5.49M-2.44M1.52M6.51M0.76M-12.49M-1.61M
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-3.89M
SIFCO Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.81M-9.83M-3.25M-3.51M-3.14M-6.69M-5.25M-2.01M-0.81M7.65M
Acquisition Disposition of Subsidiaires-16.99M--4.38M-24.88M-22.56M---3.22M-0.43M
Increase (Decrease) in Investments----3M-3.03M----
Other Cash Inflow (Outflow) from Investment Activities1.42M0.95M8.64M-----0.11M0.02M
SIFCO Net Cash from (used by) Invesment Activities
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-1.92M
Increase (Decrease) in Bank & Other Borrowings-0.27M-------2.28M0.41M
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
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
Cash & Equivalents at Beginning of Year4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M0.88M
Cash & Equivalents at Year End0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
All figures in USD. M: Millions of USD, B: Billions of USD.

While SIFCO stock price history provides the price history of a stock, SIFCO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. SIFCO lost $13.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.

Key Financial Ratios For SIFCO Cash Flow

FCF margin