SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$6.98 $0 (0%) SIF stock closing price Jul 20, 2017 (Closing)

The SIFCO cash flow statement is one of the three reports that the company generates every quarter. 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. The cash flow statement helps in the SIFCO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. SIFCO saw a outflow of $0.51M from investing activities for 2017-Q2. View details of SIFCO cash flows for latest & last 40 quarters.

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Fiscal year is Oct - Sep. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
SIFCO Net Income Cash Flow
-4.26M-2.6M-11.33M-3.94M-2.89M-2.59M-2.87M-2.47M-1.46M-1.4M
Depreciation Depletion Amortization Cash-Flow5.26M2.78M10.91M8.13M5.43M2.81M8.33M5.41M3.53M1.71M
Net Increase (Decrease) in Assets Liabilities3.69M-1.39M8.37M6.92M10.21M8.01M-6.65M-6.11M-4.18M-2.29M
Cash From (used in) Discontinued Operations-------1.22M-1.21M-1.21M0.05M
Other Adjustments Net0.57M0.42M4.32M0.26M-0.99M0.05M0.63M1.36M0.55M0.36M
SIFCO Net Cash from (used by) Operating Activities
5.27M-0.78M12.28M11.37M11.76M8.28M-1.78M-3.02M-2.78M-1.56M
Increase (Decrease) in Prop Plant And Equipment-0.91M-0.4M-2.34M-2.03M-1.17M-0.69M-8.81M-7.17M-4.6M-3.48M
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-
SIFCO Net Cash from (used by) Invesment Activities
-0.91M-0.4M-2.07M-1.76M-1.17M-0.73M-24.38M-5.75M-3.18M-3.48M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-4.08M0.36M-8.94M-8.65M-10.72M-7.41M24.63M28.03M7.14M6.52M
Increase (Decrease) in Bank & Other Borrowings1.11M1.87M-1.48M-0.82M0.4M0.53M-0.27M---
Payment of Dividends & Other Cash Distributions-------1.09M-1.09M-1.09M-1.09M
Other Cash from (used by) Financing Activities-0.49M-0.49M-----0.72M---
SIFCO Net Cash from (used by) Financing Activities
-3.47M1.74M-10.42M-9.47M-10.32M-6.88M22.54M26.94M6.05M5.43M
Effect of Exchange Rate Changes on Cash--0.01M0.01M0.02M0.01M-0.3M---
SIFCO Net Change in Cash & Cash Equivalents
0.88M0.54M-0.19M0.15M0.28M0.66M-3.92M18.17M0.09M0.37M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End1.35M1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M4.97M
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:
  • Net Change in Cash and Cash Equivalents: SIFCO cash reduced QoQ to $-4.26M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the SIFCO stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $5.27M for SIF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.91M 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 $-3.47M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
0.18