SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$6.45 $0.05 (0.77%) SIF stock closing price Feb 16, 2018 (Closing)

The financial analysis of SIF requires an investor to check the cash flows for SIFCO. 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 had cash and cash equivalents of $- at beginning of the quarter and $1.13M at quarter end of 2018 Q1. SIFCO cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for SIFCO is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of SIFCO cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-0.91M-14.2M-10.46M-4.26M-2.6M-11.33M-3.94M-2.89M-2.59M-2.87M
Depreciation Depletion Amortization Cash-Flow2.24M10.5M7.9M5.26M2.78M10.91M8.13M5.43M2.81M8.33M
Net Increase (Decrease) in Assets Liabilities1.04M9.84M5.03M3.69M-1.39M8.37M6.92M10.21M8.01M-6.65M
Cash From (used in) Discontinued Operations----------1.22M
Other Adjustments Net-1.91M5.84M5.2M--4.32M--0.99M--
Net Cash from (used by) Operating Activities
-11.99M7.67M5.27M-0.78M12.28M11.37M11.76M8.28M-1.78M
Increase (Decrease) in Prop Plant And Equipment-0.68M-2.26M-1.52M-0.91M-0.4M-2.34M-2.03M-1.17M-0.69M-8.81M
Acquisition Disposition of Subsidiaires----------16.99M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---------0.04M1.42M
Net Cash from (used by) Investment Activities
-0.68M-2.26M-1.52M-0.91M-0.4M-2.07M-1.76M-1.17M-0.73M-24.38M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.55M-8.52M-6.02M-4.08M--8.94M-8.65M-10.72M-7.41M24.63M
Increase (Decrease) in Bank & Other Borrowings---1.11M1.87M-1.48M-0.82M---0.27M
Payment of Dividends & Other Cash Distributions----------1.09M
Other Cash from (used by) Financing Activities--0.56M-0.49M-0.49M-0.49M-----0.72M
Net Cash from (used by) Financing Activities
-0.05M-8.8M-5.52M-3.47M1.74M-10.42M-9.47M-10.32M-6.88M22.54M
Effect of Exchange Rate Changes on Cash----------0.3M
Net Change in Cash & Cash Equivalents
-0.27M-----0.19M----3.92M
Cash & Equivalents at Beginning of Year--4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M
Cash & Equivalents at Year End1.13M1.39M1.09M1.35M1.01M---1.33M-
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.

  • SIFCO had a Net Change in Cash and Cash Equivalents of $-0.27M in the latest quarter 2018 Q1. 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.
  • Cash Flow from operating activities: SIFCO reported a negative operating cash flow of $- till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.68M 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 $-0.05M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SIFCO Cash Flow