SigmaTron International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SigmaTron International generated cash of $27,760,048, which is more than the previous year. Cash used in financing activities reached the amount of -$26,278,929 last year. Net change in cash is therefore $1,598,231.
Cash Flow
| 2001 | 789.02K | -1.50M | 720.60K |
|---|---|---|---|
| 2010 | 8.06M | -1.34M | -6.44M |
| 2011 | -185.06K | -4.92M | 5.19M |
| 2012 | 9.80M | -2.30M | -6.97M |
| 2016 | 13.13M | -3.04M | -8.62M |
| 2018 | -4.71M | -3.73M | 6.67M |
| 2020 | 15.45M | -5.41M | -4.26M |
| 2021 | 8.09M | -10.22M | -1.14M |
| 2023 | -55.29M | -5.31M | 24.15M |
| 2024 | 27.76M | 117.11K | -26.27M |
SGMA Cash Flow Statement (2023 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 819.12K | 2.49M | 6.77M | 1.00M | 3.49M | 2.86M | 4.13M | 4.05M | 3.78M | 2.5K |
Operating activities | ||||||||||
Net income | -2.48M | -20.57M | 1.54M | 443.10K | -3.24M | 2.08M | 1.13M | 1.97M | 2.24M | -1.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.27M | 6.15M | 7.66M | 7.39M | 5.55M | 5.59M | 4.18M | 4.60M | 4.25M | 1.99M |
Stock-based compensation expense | 381.03K | 184.34K | 74.28K | 90.43K | 83.65K | 588.24K | 2.41K | 9.65K | 16.77K | 0 |
| Deferred income tax benefit | 381.03K | 184.34K | 74.28K | 90.43K | 83.65K | 588.24K | 2.41K | 9.65K | 16.77K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 14.24M | -5.32M | 2.02M | 540.43K | -1.71M | 1.43M | -4.38M | 1.37M | -8.14M | 0 |
Inventories | 36.12M | -2.81M | -12.07M | -1.82M | -13.41M | 1.02M | 7.14M | -7.61M | -1.35M | 66.46K |
Accounts payable | -18.47M | -20.70M | 6.88M | 10.14M | 3.16M | 1.17M | 1.40M | -241.29K | 9.49M | 0 |
Cash generated by operating activities | 27.76M | -55.29M | 8.09M | 15.45M | -4.71M | 13.13M | 9.80M | -185.06K | 8.06M | 789.02K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.79M | -4.33M | -4.74M | -4.64M | -3.73M | -3.16M | -2.30M | -4.92M | -2.57M | -1.50M |
Acquisitions Net | 1.75M | 1 | 0 | 0 | 0 | 115.14K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 117.11K | -5.31M | -10.22M | -5.41M | -3.73M | -3.04M | -2.30M | -4.92M | -1.34M | -1.50M |
Financing activities | ||||||||||
Common Stock Issued | 9.6K | 0 | 0 | 0 | 96.01K | 577.46K | 99.65K | 92.67K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -25.77M | 25.72M | -378.32M | -4.20M | 7.86M | -8.93M | -7.11M | -2.61M | -10.68M | 0 |
Cash used in financing activities | -26.27M | 24.15M | -1.14M | -4.26M | 6.67M | -8.62M | -6.97M | 5.19M | -6.44M | 720.60K |
Net Change In Cash | 1.59M | -1.67M | -3.27M | 5.77M | -1.77M | 1.45M | 530.82K | 85.53K | 271.32K | 0 |
Cash at end of period | 2.41M | 819.12K | 3.50M | 6.77M | 1.72M | 4.32M | 4.66M | 4.13M | 4.05M | 2.5K |
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