SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$9.06 $0.45 (4.68%) SIF stock closing price Feb 17, 2017 (Closing)

The financial analysis of SIF requires an investor to check the cash flows for SIFCO. Financials statements like the income statement and balance sheet show that the company has SIFCO profits and SIFCO debt, while the cash flow statement provides details of cash flow movments. SIFCO stock analysis shows negative net income cash flow of $-2.61M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   SIF increase in investments stood at a negative value of $-0.41M for the latest 2017-Q1. View details of SIFCO cash flows for latest & last 40 quarters.

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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
-2.61M-11.33M-3.94M-2.89M-2.59M-2.87M-2.47M-1.46M-1.4M5.02M
Depreciation Depletion Amortization Cash-Flow2.79M10.91M8.13M5.43M2.81M8.33M5.41M3.53M1.71M6.89M
Net Increase (Decrease) in Assets Liabilities-1.4M8.37M6.92M10.21M8.01M-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 Net0.43M4.32M0.26M-0.99M0.05M0.63M1.36M0.55M0.36M0.67M
SIFCO Net Cash from (used by) Operating Activities
-0.79M12.28M11.37M11.76M8.28M-1.78M-3.02M-2.78M-1.56M11.39M
Increase (Decrease) in Prop Plant And Equipment-0.41M-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
-0.41M-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 Borrowings1.88M-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-0.5M-----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 End1.02M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Net Change in Cash and Cash Equivalents: SIFCO cash grew QoQ to $-2.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the SIFCO stock price movement.
  • The cash generated from the core business or operations was negative at $-0.79M 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 from investing stood at a positive value of $-0.41M for SIF stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between SIFCO and its owners and creditors and was $1.74M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04