SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$9.1 $0 (0%) SIF stock closing price Dec 09, 2016 (Closing)

The SIFCO cash flow statement is one of the three reports that the company generates every quarter. 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. SIFCO cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  SIFCO had cash and cash equivalents of $4.59M at the beginning of the quarter and $0.81M at quarter end for 2016-Q3.   SIFCO has a positive cash and cash equivalents change of $0.15M. View details of SIFCO cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
SIFCO Net Income Cash Flow
-3.94M-2.89M-2.59M-2.87M-2.47M-1.46M-1.4M5.02M4.28M2.37M
Depreciation Depletion Amortization Cash-Flow8.13M5.43M2.81M8.33M5.41M3.53M1.71M6.89M5.1M3.35M
Net Increase (Decrease) in Assets Liabilities6.92M10.21M8.01M-6.65M-6.11M-4.18M-2.29M-2.17M3.76M2.36M
Cash From (used in) Discontinued Operations----1.22M-1.21M-1.21M0.05M0.97M0.87M0.76M
Other Adjustments Net0.26M-0.99M0.05M0.63M1.36M0.55M0.36M0.67M-0.23M0.12M
SIFCO Net Cash from (used by) Operating Activities
11.37M11.76M8.28M-1.78M-3.02M-2.78M-1.56M11.39M13.79M8.98M
Increase (Decrease) in Prop Plant And Equipment-2.03M-1.17M-0.69M-8.81M-7.17M-4.6M-3.48M-9.83M-8.31M-3.71M
Acquisition Disposition of Subsidiaires0.27M---16.99M------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---0.04M1.42M1.42M1.42M-0.95M0.95M0.95M
SIFCO Net Cash from (used by) Invesment Activities
-1.76M-1.17M-0.73M-24.38M-5.75M-3.18M-3.48M-8.88M-7.36M-2.76M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-8.65M-10.72M-7.41M24.63M28.03M7.14M6.52M-1.34M-5.26M-5.13M
Increase (Decrease) in Bank & Other Borrowings-0.82M0.4M0.53M-0.27M------
Payment of Dividends & Other Cash Distributions----1.09M-1.09M-1.09M-1.09M-1.08M-1.08M-1.08M
Other Cash from (used by) Financing Activities----0.72M------
SIFCO Net Cash from (used by) Financing Activities
-9.47M-10.32M-6.88M22.54M26.94M6.05M5.43M-2.42M-6.34M-6.21M
Effect of Exchange Rate Changes on Cash0.01M0.02M0.01M-0.3M------
SIFCO Net Change in Cash & Cash Equivalents
0.15M0.28M0.66M-3.92M18.17M0.09M0.37M0.08M0.08M-
Cash & Equivalents at Beginning of Year4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M0.88M
Cash & Equivalents at Year End0.81M0.95M1.33M0.66M22.76M4.68M4.97M4.59M4.59M4.51M
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 a decrease in Net Change in Cash and Cash Equivalents from $0.28M in 2016-Q2 to $0.15M in 2016-Q3. 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.
  • The cash generated from the core business or operations was positive at $11.37M 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: SIFCO used $0.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-9.47M for SIFCO.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04