Sifco Industries (SIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2018 | 09-2017 | 09-2016 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,170 | -14,209 | -11,335 | -2,872 | 5,023 |
| Depreciation Amortization | 8,664 | 10,507 | 10,911 | 8,330 | 6,896 |
| Income taxes - deferred | -823 | 228 | 850 | -1,092 | -762 |
| Accounts receivable | -2,163 | -294 | 10,892 | -3,302 | -1,104 |
| Accounts payable and accrued liabilities | 2,706 | -2,315 | 424 | 1,909 | 1,305 |
| Other Working Capital | -135 | 9,848 | 8,378 | -6,655 | -2,172 |
| Other Operating Activity | 216 | 8,230 | -7,839 | 1,895 | 2,211 |
| Operating Cash Flow | $1,295 | $11,995 | $12,281 | $-1,787 | $11,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 688 | -2,269 | -2,349 | -8,810 | -9,838 |
| Net Acquisitions | N/A | N/A | 275 | -16,994 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,422 | 950 |
| Investing Cash Flow | $688 | $-2,269 | $-2,074 | $-24,382 | $-8,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,535 | 3,429 | 1,904 | -270 | N/A |
| Debt Issued | 88,320 | 85,934 | 46,917 | 78,802 | 40,992 |
| Debt Repayment | -90,027 | -94,460 | -55,859 | -54,172 | -42,336 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 4 |
| Dividend Paid | N/A | N/A | N/A | -1,090 | -1,081 |
| Other Financing Activity | -6,932 | -3,705 | -3,384 | -724 | 0 |
| Financing Cash Flow | $-2,104 | $-8,802 | $-10,422 | $22,546 | $-2,421 |
| Exchange Rate Effect | -26 | 4 | 19 | -306 | N/A |
| Beginning Cash Position | 1,399 | 471 | 667 | 4,596 | 4,508 |
| End Cash Position | 1,252 | 1,399 | 471 | 667 | 4,596 |
| Net Cash Flow | $-147 | $928 | $-196 | $-3,929 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,295 | 11,995 | 12,281 | -1,787 | 11,397 |
| Capital Expenditure | -2,831 | -2,339 | -2,349 | -8,812 | -9,838 |
| Free Cash Flow | -1,536 | 9,656 | 9,932 | -10,599 | 1,559 |