SIF — SIFCO Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $18.57m
- $43.03m
- $87.02m
- 32
- 87
- 31
- 48
Annual cashflow statement for SIFCO Industries, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.51 | 9.19 | -0.743 | -9.64 | -8.69 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.46 | -5.16 | -0.651 | -4 | 0.373 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.82 | -10.5 | -1.09 | 7.64 | 0.547 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 5.73 | 0.449 | 3.89 | 0.298 | -1.36 |
| Capital Expenditures | -9.45 | -9.03 | -4.98 | -3.2 | -2.45 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.68 | 7.83 | 4.1 | 0.007 | 0.02 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.767 | -1.2 | -0.878 | -3.19 | -2.43 |
| Financing Cash Flow Items | -0.132 | 0 | -0.045 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.87 | 0.822 | -3.11 | 3.73 | 2.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.911 | 0.086 | -0.081 | 0.828 | -0.806 |