Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2023 | 09-2022 | 09-2021 | 09-2020 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,692 | -9,640 | -743 | 9,191 | -7,506 |
| Depreciation Amortization | 6,448 | 6,388 | 7,734 | 7,509 | 7,624 |
| Income taxes - deferred | 5 | -48 | -1,288 | -422 | -565 |
| Accounts receivable | -3,304 | 2,633 | 3,244 | 251 | 4,506 |
| Accounts payable and accrued liabilities | 2,575 | 808 | -4,443 | -7,060 | 2,046 |
| Other Working Capital | 816 | 7,660 | -805 | -10,509 | 4,977 |
| Other Operating Activity | 789 | -7,503 | 193 | 1,489 | -5,353 |
| Operating Cash Flow | $-1,363 | $298 | $3,892 | $449 | $5,729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,434 | -3,192 | -4,979 | -9,026 | -9,130 |
| Other Investing Activity | 0 | 0 | 4,101 | 7,828 | 8,363 |
| Investing Cash Flow | $-2,434 | $-3,192 | $-878 | $-1,198 | $-767 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,483 | 4,132 | 3,613 | 3,206 | 6,363 |
| Debt Issued | 80,041 | 82,308 | 90,284 | 118,032 | 81,659 |
| Debt Repayment | -76,001 | -78,812 | -96,963 | -115,694 | -87,289 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -62 |
| Other Financing Activity | -6,642 | -3,894 | -45 | -4,722 | -6,540 |
| Financing Cash Flow | $2,881 | $3,734 | $-3,111 | $822 | $-5,869 |
| Exchange Rate Effect | 110 | -12 | 16 | 13 | -4 |
| Beginning Cash Position | 1,174 | 346 | 427 | 341 | 1,252 |
| End Cash Position | 368 | 1,174 | 346 | 427 | 341 |
| Net Cash Flow | $-806 | $828 | $-81 | $86 | $-911 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,363 | 298 | 3,892 | 449 | 5,729 |
| Capital Expenditure | -2,454 | -3,199 | -4,979 | -9,026 | -9,447 |
| Free Cash Flow | -3,817 | -2,901 | -1,087 | -8,577 | -3,718 |