SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$10 $0.61 (6.5%) SIF stock closing price Oct 25, 2016 (Closing)

For analyzing any company like SIFCO from an investment perspective, its important to check the cash flow statement. While its important to look at the SIFCO debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SIFCO revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. SIFCO stock analysis shows negative net income cash flow of $-3.94M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   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
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
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
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
Effect of Exchange Rate Changes on Cash0.01M0.02M0.01M-0.3M------
SIFCO Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $0.15M for the latest quarter 2016-Q3. 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.
  • SIFCO decreased its cash from operating activities to $0.39M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-1.76M for SIF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between SIFCO and its owners and creditors and was $-9.47M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SIFCO Cash Flow

FCF margin