SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$8.1 $0.05 (0.61%) SIF stock closing price Apr 28, 2017 (Closing)

The SIFCO cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SIFCO profits one has to check the income statement and for SIFCO debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in SIFCO stock analysis. SIFCO had a negative net income cash flow of $-2.6M for the latest quarter. This report is very useful in measuring the short term viability of a company. SIFCO has a positive cash and cash equivalents change of $0.54M. View details of SIFCO cash flows for latest & last 40 quarters.

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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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SIFCO stock price history provides insight into historical stock price fluctuations, and SIFCO stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • SIFCO saw an increase in Net Change in Cash and Cash Equivalents from $-0.19M in 2016-Q4 to $0.54M in 2017-Q1. 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.
  • Cash Flow from operating activities: SIFCO reported a negative operating cash flow of $-0.78M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $-0.4M 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.
  • 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 $1.74M for SIFCO.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
-0.04