SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$8.35 $0.2 (2.34%) SIF stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Oct - Sep. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
SIFCO Net Income Cash Flow
-2.6M-11.33M-3.94M-2.89M-2.59M-2.87M-2.47M-1.46M-1.4M5.02M
Depreciation Depletion Amortization Cash-Flow2.78M10.91M8.13M5.43M2.81M8.33M5.41M3.53M1.71M6.89M
Net Increase (Decrease) in Assets Liabilities-1.39M8.37M6.92M10.21M8.01M-6.65M-6.11M-4.18M-2.29M-2.17M
Cash From (used in) Discontinued Operations------1.22M-1.21M-1.21M0.05M0.97M
Other Adjustments Net0.42M4.32M0.26M-0.99M0.05M0.63M1.36M0.55M0.36M0.67M
SIFCO Net Cash from (used by) Operating Activities
-0.78M12.28M11.37M11.76M8.28M-1.78M-3.02M-2.78M-1.56M11.39M
Increase (Decrease) in Prop Plant And Equipment-0.4M-2.34M-2.03M-1.17M-0.69M-8.81M-7.17M-4.6M-3.48M-9.83M
Acquisition Disposition of Subsidiaires-0.27M0.27M---16.99M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.04M1.42M1.42M1.42M-0.95M
SIFCO Net Cash from (used by) Invesment Activities
-0.4M-2.07M-1.76M-1.17M-0.73M-24.38M-5.75M-3.18M-3.48M-8.88M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities0.36M-8.94M-8.65M-10.72M-7.41M24.63M28.03M7.14M6.52M-1.34M
Increase (Decrease) in Bank & Other Borrowings1.87M-1.48M-0.82M0.4M0.53M-0.27M----
Payment of Dividends & Other Cash Distributions------1.09M-1.09M-1.09M-1.09M-1.08M
Other Cash from (used by) Financing Activities-0.49M-----0.72M----
SIFCO Net Cash from (used by) Financing Activities
1.74M-10.42M-9.47M-10.32M-6.88M22.54M26.94M6.05M5.43M-2.42M
Effect of Exchange Rate Changes on Cash-0.01M0.01M0.02M0.01M-0.3M----
SIFCO Net Change in Cash & Cash Equivalents
0.54M-0.19M0.15M0.28M0.66M-3.92M18.17M0.09M0.37M0.08M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04