SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$9.6 $0.55 (6.02%) SIF stock closing price Feb 21, 2017 (Closing)

The SIFCO cash flow statement is one of the three reports that the company generates every quarter. 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 helps in the SIFCO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SIFCO has a negative cash and cash equivalents change of $-0.19M. 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. 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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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 an increase in Net Change in Cash and Cash Equivalents from $-3.92M in 2015 to $-0.19M in 2016. 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $12.28M for SIF.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $12.28M for SIF in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SIFCO spent $32.96M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04