SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$7.9 $0.4 (5.33%) SIF stock closing price Jan 20, 2017 (Closing)

The SIFCO cash flow statement helps investors understand how well the company is managing its cash flows. 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. 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-Q4. SIFCO saw a outflow of $0.31M from investing activities for 2016-Q4. View details of SIFCO cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
SIFCO Net Income Cash Flow
-11.33M-3.94M-2.89M-2.59M-2.87M-2.47M-1.46M-1.4M5.02M4.28M
Depreciation Depletion Amortization Cash-Flow10.91M8.13M5.43M2.81M8.33M5.41M3.53M1.71M6.89M5.1M
Net Increase (Decrease) in Assets Liabilities8.37M6.92M10.21M8.01M-6.65M-6.11M-4.18M-2.29M-2.17M3.76M
Cash From (used in) Discontinued Operations-----1.22M-1.21M-1.21M0.05M0.97M0.87M
Other Adjustments Net4.32M0.26M-0.99M0.05M0.63M1.36M0.55M0.36M0.67M-0.23M
SIFCO Net Cash from (used by) Operating Activities
12.28M11.37M11.76M8.28M-1.78M-3.02M-2.78M-1.56M11.39M13.79M
Increase (Decrease) in Prop Plant And Equipment-2.34M-2.03M-1.17M-0.69M-8.81M-7.17M-4.6M-3.48M-9.83M-8.31M
Acquisition Disposition of Subsidiaires0.27M0.27M---16.99M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.04M1.42M1.42M1.42M-0.95M0.95M
SIFCO Net Cash from (used by) Invesment Activities
-2.07M-1.76M-1.17M-0.73M-24.38M-5.75M-3.18M-3.48M-8.88M-7.36M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-8.94M-8.65M-10.72M-7.41M24.63M28.03M7.14M6.52M-1.34M-5.26M
Increase (Decrease) in Bank & Other Borrowings-1.48M-0.82M0.4M0.53M-0.27M-----
Payment of Dividends & Other Cash Distributions-----1.09M-1.09M-1.09M-1.09M-1.08M-1.08M
Other Cash from (used by) Financing Activities-----0.72M-----
SIFCO Net Cash from (used by) Financing Activities
-10.42M-9.47M-10.32M-6.88M22.54M26.94M6.05M5.43M-2.42M-6.34M
Effect of Exchange Rate Changes on Cash0.01M0.01M0.02M0.01M-0.3M-----
SIFCO Net Change in Cash & Cash Equivalents
-0.19M0.15M0.28M0.66M-3.92M18.17M0.09M0.37M0.08M0.08M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M4.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SIFCO stock price history and SIFCO stock comparison chart inevitably reflect its cash flow situation.
  • SIFCO had a Net Change in Cash and Cash Equivalents of $-0.19M for the latest quarter 2016-Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SIFCO stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $12.28M for SIFCO in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 quarter report.
  • 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