Sifco Industries Inc Cash Flow Statement

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Cash Flow Statement Sep2010 Sep2011 Sep2012 Sep2013 Sep2014 Sep2015 Sep2016 Sep2017 Sep2018 Sep2019 Sep2020 Sep2021 Sep2022 Sep2023 Sep2024 Sep2025
Operating Activities
Net Income 5.36M7.45M0.24M0.48M-0.58M0.71M-11.34M-14.21M-7.17M-7.51M9.19M-0.74M-9.64M1.83M3.24M0.20M
Depreciation and Depletion 2.45M3.15M3.65M4.74M6.05M8.17M7.82M6.75M5.88M5.88M6.65M6.04M5.00M4.78M5.02M
Share-based Compensation 0.52M0.37M0.90M0.12M1.54M0.70M-0.50M0.37M0.61M0.52M0.39M0.45M0.32M0.30M0.20M0.14M
Deferred Taxes 0.44M-0.11M-0.88M1.17M-0.76M-1.09M0.85M0.23M-0.82M-0.56M-0.42M-1.29M-0.05M0.01M0.01M0.01M
Cash from Discontinued Operations 1.12M-0.44M0.39M-0.52M2.40M1.37M0.01M
Gains from Investment Securities 2.07M2.72M3.00M4.91M3.28M-0.68M2.90M1.34M0.56M0.12M0.05M0.92M0.73M-0.30M0.86M0.40M
Asset Writedowns and Impairment 0.22M-0.07M-1.15M0.57M3.01M
Non-cash Items 0.33M
Cash from Operations 9.88M10.22M9.15M7.80M11.00M-1.27M12.28M11.99M1.29M5.73M0.45M3.89M0.30M-3.76M-2.65M0.13M
Depreciation, Depletion & Amortization
Amortization of Goodwill 4.16M8.29M
Amortizatization of Intangibles 1.92M2.88M
Amortization of Deferred Charges 0.04M0.14M
Depreciation & Amortization (CF) 1.90M4.39M6.03M5.72M6.90M8.29M10.77M9.99M8.46M7.53M7.38M7.66M6.35M5.07M4.78M5.02M
Change in Working Capital
Change in Receivables 0.22M2.29M-1.46M4.75M1.10M3.30M-10.89M0.29M2.16M-4.51M-0.25M-3.24M-2.63M3.85M1.63M-1.17M
Change in Inventory -1.09M1.62M6.38M-0.69M0.48M3.55M0.31M-8.09M-1.48M-1.02M4.65M-1.95M-0.44M-2.62M2.97M1.38M
Change in Account Payables 0.32M0.21M-0.45M-2.48M1.30M1.91M0.42M-2.31M2.71M2.05M-7.06M-4.44M0.81M3.29M1.46M-6.05M
Change in Accured Expenses -0.28M0.52M0.73M0.97M-1.25M-1.12M-3.22M1.41M-0.82M0.71M3.24M-1.28M-0.42M-0.01M0.52M-1.21M
Change in Taxes -0.20M-0.41M-0.28M0.41M2.11M-0.74M-1.48M-0.85M-0.13M0.15M0.00M-0.03M-0.01M-0.07M0.17M
Other Working Capital Changes -0.30M-0.28M0.67M0.64M-0.74M-0.68M0.57M-1.49M0.61M3.07M0.98M-0.16M0.14M0.58M2.15M-1.09M
Investing Activities
Capital Expenditures 6.75M3.29M2.93M3.42M9.84M8.81M2.35M2.34M2.83M9.45M9.03M4.98M3.20M1.12M1.99M0.48M
Sales of Property, Plant and Equipment 0.06M0.15M0.16M0.00M0.07M3.52M8.36M7.83M4.10M0.01M0.00M
Acquisitions 22.57M24.89M4.39M16.99M-0.28M
Divestments 8.64M0.95M1.42M-1.32M-1.41M14.36M
Change in Acquisitions & Divestments 3.00M-1.90M-3.43M-6.54M-6.36M-3.21M-3.61M-4.13M-5.48M
Cash from Investing Activities -9.73M-22.71M-27.82M-7.64M-9.84M-25.80M-2.07M-2.27M0.69M-0.77M-1.20M-0.88M-3.19M-1.12M-1.99M-0.48M
Financing Activities
Other financing activities 0.72M0.56M0.31M0.13M0.04M-2.00M1.08M0.36M
Cash from Financing Activities -1.33M0.28M19.40M-11.03M-2.42M22.55M-10.42M-8.80M-2.10M-5.87M0.82M-3.11M3.73M4.88M6.33M-14.00M
Dividend Payments
Dividends Paid - Common 0.53M0.79M1.06M1.07M1.08M1.09M
Additional items
Exchange Rate Effect -0.02M-0.03M0.23M-0.31M0.02M0.00M-0.03M-0.00M0.01M0.02M-0.01M0.11M-0.38M-0.04M
Change in Cash -1.18M-12.21M1.85M-2.67M0.09M-3.62M-0.21M0.92M-0.12M-0.91M0.07M-0.10M0.84M-0.81M2.35M0.33M
Beginning Cash Balance 19.85M17.31M5.33M7.18M4.51M4.29M0.69M0.47M1.37M1.25M0.35M0.44M0.33M0.83M-0.64M0.16M
Free Cash Flow 3.13M6.93M6.22M4.38M1.17M-10.08M9.93M9.66M-1.54M-3.72M-8.58M-1.09M-2.90M-4.88M-4.64M-0.36M
Net Cash Flow -1.18M-12.21M0.73M-10.87M-1.25M-4.53M-0.21M0.92M-0.12M-0.91M0.07M-0.10M0.84M0.00M1.69M-14.35M