SIFCO Industries
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 SIFCO Industries generated cash of -$1,363,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,881,000 last year. Net change in cash is therefore -$806,000.
Cash Flow
| 2014 | 11.39M | -8.88M | -2.42M |
|---|---|---|---|
| 2015 | -1.78M | -24.38M | 22.54M |
| 2016 | 12.28M | -2.07M | -10.42M |
| 2017 | 11.99M | -2.26M | -8.80M |
| 2018 | 1.29M | 688K | -2.10M |
| 2019 | 5.72M | -767K | -5.86M |
| 2020 | 449K | -1.19M | 822K |
| 2021 | 3.89M | -878K | -3.11M |
| 2022 | 298K | -3.19M | 3.73M |
| 2023 | -1.36M | -2.43M | 2.88M |
SIF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17M | 346K | 427K | 341K | 1.25M | 1.39M | 471K | 667K | 4.59M | 4.50M |
Operating activities | ||||||||||
Net income | -8.69M | -9.64M | -743K | 9.19M | -7.50M | -7.17M | -14.20M | -11.33M | -3.58M | 5.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.40M | 6.34M | 7.66M | 7.38M | 7.52M | 8.45M | 9.98M | 10.76M | 8.29M | 6.89M |
Stock-based compensation expense | 304K | 428K | 469K | 390K | 515K | 0 | 404K | 0 | 963K | 1.57M |
| Deferred income tax benefit | 304K | 428K | 469K | 390K | 515K | 0 | 404K | 0 | 963K | 1.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.30M | 2.63M | 3.24M | 251K | 4.50M | -2.16M | -294K | 10.89M | -3.30M | -1.10M |
Inventories | 1.87M | 443K | 2.04M | -4.65M | 1.02M | 1.47M | 8.09M | -314K | -3.55M | -481K |
Accounts payable | 2.57M | 808K | -4.44M | -7.06M | 2.04M | 2.70M | -2.31M | 424K | 1.90M | 1.30M |
Cash generated by operating activities | -1.36M | 298K | 3.89M | 449K | 5.72M | 1.29M | 11.99M | 12.28M | -1.78M | 11.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.45M | -3.19M | -4.97M | -9.02M | -9.44M | -2.83M | -2.33M | -2.34M | -8.81M | -9.83M |
Acquisitions Net | 0 | 7K | 0 | 0 | 317K | 3.51M | 70K | 275K | -16.99M | 0 |
Cash generated by investing activities | -2.43M | -3.19M | -878K | -1.19M | -767K | 688K | -2.26M | -2.07M | -24.38M | -8.88M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.09M | -1.08M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -62K | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.88M | 3.73M | -96.96M | -120.41M | -5.76M | -96.64M | -9.08M | -57.33M | 24.36M | -42.33M |
Cash used in financing activities | 2.88M | 3.73M | -3.11M | 822K | -5.86M | -2.10M | -8.80M | -10.42M | 22.54M | -2.42M |
Net Change In Cash | -806K | 828K | -81K | 86K | -911K | -147K | 928K | -196K | -3.92M | 88K |
Cash at end of period | 368K | 1.17M | 346K | 427K | 341K | 1.25M | 1.39M | 471K | 667K | 4.59M |
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