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SIFCO Industries, Inc. (SI7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.0000+0.0400 (+1.35%)
At close: 08:00AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-8,749
-8,692
-9,640
-743
9,191
Depreciation & amortization
6,274
6,404
6,348
7,662
7,380
Deferred income taxes
-73
5
-48
-1,288
-422
Change in working capital
-6,563
1,696
6,002
-1,180
-10,536
Accounts receivable
-5,761
-3,304
2,633
3,244
251
Inventory
-4,016
1,872
443
1,952
-4,653
Accounts Payable
2,651
2,575
808
-4,443
-7,060
Other working capital
-8,671
-3,817
-2,901
-1,087
-8,577
Other non-cash items
2,772
-777
2,749
-481
-5,338
Net cash provided by operating activites
-6,338
-1,363
298
3,892
449
Cash flows from investing activities
Investments in property, plant and equipment
-2,333
-2,454
-3,199
-4,979
-9,026
Other investing activites
-
-
-
4,101
7,828
Net cash used for investing activites
-4,076
-2,434
-3,192
-878
-1,198
Cash flows from financing activities
Debt repayment
-89,030
-82,643
-82,706
-96,963
-120,416
Common stock repurchased
-
-
-
-
0
Other financing activites
-
-
-
-45
-
Net cash used privided by (used for) financing activities
10,848
2,881
3,734
-3,111
822
Net change in cash
434
-916
840
-97
73
Cash at beginning of period
316
1,174
346
427
341
Cash at end of period
750
368
1,174
346
427
Free Cash Flow
Operating Cash Flow
-6,338
-1,363
298
3,892
449
Capital Expenditure
-2,333
-2,454
-3,199
-4,979
-9,026
Free Cash Flow
-8,671
-3,817
-2,901
-1,087
-8,577