SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$7.75 $0.15 (1.9%) SIF stock closing price Jan 23, 2017 (Closing)

The financial analysis of SIF requires an investor to check the cash flows for SIFCO. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SIFCO profits one has to check the income statement and for SIFCO debt one has to check the balance sheet. 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. The cash from operating activities for SIFCO is $12.28M for 2016, which saw an increase of -789.89% from previous year. View details of SIFCO cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
SIFCO Net Income Cash Flow
-11.33M-2.87M5.02M10.23M6.54M7.44M5.36M8.03M5.83M6.72M
Depreciation Depletion Amortization Cash-Flow10.91M8.33M6.89M5.72M6.67M4.38M1.89M1.82M1.48M1.44M
Net Increase (Decrease) in Assets Liabilities8.37M-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 Net4.32M0.63M0.67M-0.43M2.04M0.83M1.09M-0.91M2M1.15M
SIFCO Net Cash from (used by) Operating Activities
12.28M-1.78M11.39M7.36M9.76M10.22M9.87M15.08M9.73M-4.36M
Increase (Decrease) in Prop Plant And Equipment-2.34M-8.81M-9.83M-3.25M-3.51M-3.14M-6.69M-5.25M-2.01M-0.81M
Acquisition Disposition of Subsidiaires0.27M-16.99M--4.38M-24.88M-22.56M---3.22M
Increase (Decrease) in Investments-----3M-3.03M---
Other Cash Inflow (Outflow) from Investment Activities-1.42M0.95M8.64M-----0.11M
SIFCO Net Cash from (used by) Invesment Activities
-2.07M-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 Securities-8.94M24.63M-1.34M-9.95M20.42M1.07M-0.1M-0.1M-2.7M-0.23M
Increase (Decrease) in Bank & Other Borrowings-1.48M-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
-10.42M22.54M-2.42M-11.03M19.36M0.28M-1.33M-0.63M-2.7M2.05M
Effect of Exchange Rate Changes on Cash0.01M-0.3M--0.01M-0.03M-0.02M0.24M-0.08M0.54M
SIFCO Net Change in Cash & Cash Equivalents
-0.19M-3.92M0.08M-2.66M0.74M-12.24M-1.2M9.43M4.93M0.76M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End0.47M0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 has cash of $0.47M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SIFCO stock price.
  • Cash Flow from operating activities: SIFCO reported a positive operating cash flow of $12.28M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-2.07M for SIF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-10.42M 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
0.02