SIFCO Cash Flow - Annual (NYSEMKT:SIF)

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$8.45 $0.2 (2.42%) SIF stock closing price Mar 22, 2017 (Closing)

The SIFCO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SIFCO profits and SIFCO debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SIFCO stock analysis. SIFCO generated $12.28M cash from operating activities in 2016. SIFCO had an inflow of $14.06M from operating activities, $32.96M spend due to financing activities, and $22.31M gain due to investing activities for 2016. 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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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: This is the cash that the company receives from ongoing operations. SIFCO gained $14.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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