SIFCO Cash Flow - Quarterly (NYSEMKT:SIF)

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$5.9 $0.2 (3.51%) SIF stock closing price Sep 19, 2017 (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 had cash and cash equivalents of $0.66M at beginning of quarter and $1.09M at quarter end for 2017-Q3. 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. SIFCO saw a outflow of $0.61M from investing activities for 2017-Q3. View details of SIFCO cash flows for latest & last 40 quarters

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Fiscal year is Oct - Sep.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
SIFCO Net Income Cash Flow
-10.46M-4.26M-2.6M-11.33M-3.94M-2.89M-2.59M-2.87M-2.47M-1.46M
Depreciation Depletion Amortization Cash-Flow7.9M5.26M2.78M10.91M8.13M5.43M2.81M8.33M5.41M3.53M
Net Increase (Decrease) in Assets Liabilities5.03M3.69M-1.39M8.37M6.92M10.21M8.01M-6.65M-6.11M-4.18M
Cash From (used in) Discontinued Operations--------1.22M-1.21M-1.21M
Other Adjustments Net5.2M0.57M0.42M4.32M0.26M-0.99M0.05M0.63M1.36M0.55M
SIFCO Net Cash from (used by) Operating Activities
7.67M5.27M-0.78M12.28M11.37M11.76M8.28M-1.78M-3.02M-2.78M
Increase (Decrease) in Prop Plant And Equipment-1.52M-0.91M-0.4M-2.34M-2.03M-1.17M-0.69M-8.81M-7.17M-4.6M
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
-1.52M-0.91M-0.4M-2.07M-1.76M-1.17M-0.73M-24.38M-5.75M-3.18M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-6.02M-4.08M0.36M-8.94M-8.65M-10.72M-7.41M24.63M28.03M7.14M
Increase (Decrease) in Bank & Other Borrowings0.99M1.11M1.87M-1.48M-0.82M0.4M0.53M-0.27M--
Payment of Dividends & Other Cash Distributions--------1.09M-1.09M-1.09M
Other Cash from (used by) Financing Activities-0.49M-0.49M-0.49M-----0.72M--
SIFCO Net Cash from (used by) Financing Activities
-5.52M-3.47M1.74M-10.42M-9.47M-10.32M-6.88M22.54M26.94M6.05M
Effect of Exchange Rate Changes on Cash---0.01M0.01M0.02M0.01M-0.3M--
SIFCO Net Change in Cash & Cash Equivalents
0.62M0.88M0.54M-0.19M0.15M0.28M0.66M-3.92M18.17M0.09M
Cash & Equivalents at Beginning of Year0.66M4.59M4.5M7.17M6.43M18.67M19.87M10.44M5.51M4.74M
Cash & Equivalents at Year End1.09M1.35M1.01M0.47M0.81M0.95M1.33M0.66M22.76M4.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While SIFCO stock price history provides the price history of a stock, SIFCO stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: SIFCO cash reduced QoQ to $-10.46M, 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: SIFCO reported a positive operating cash flow of $7.67M for 2017-Q3 and has seen an increase 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.67M for SIF in last quarter report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SIFCO spent $2.05M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For SIFCO Cash Flow

FCF margin
0.06

Quarterly Cash Flow Statements For SIFCO Industries Inc Peers

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