Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,255 | -2,486 | 14,194 | 18,366 | 1,541 |
| Depreciation Amortization | 9,088 | 6,860 | 10,237 | 6,148 | 5,798 |
| Income taxes - deferred | 4,664 | -1,791 | -2,363 | 1,154 | -1,551 |
| Accounts receivable | -1,308 | 14,241 | -5,329 | -12,289 | 2,022 |
| Accounts payable and accrued liabilities | -2,673 | -18,471 | -22,202 | 33,299 | 6,886 |
| Other Working Capital | 17,533 | 25,115 | -35,203 | -40,842 | 1,969 |
| Other Operating Activity | 1,482 | 4,292 | 27,409 | -20,219 | -8,566 |
| Operating Cash Flow | $18,530 | $27,760 | $-13,257 | $-14,382 | $8,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | -1,799 | -4,334 | -4,740 | -4,747 |
| Net Acquisitions | 8,292 | 1,756 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 160 | -845 | -5,512 | -5,482 |
| Investing Cash Flow | $7,100 | $117 | $-5,179 | $-10,252 | $-10,229 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 450,183 | 367,451 |
| Debt Issued | 320,903 | 395,642 | 495,408 | -444 | 9,846 |
| Debt Repayment | -4,856 | -5,600 | -9,583 | -1,908 | -9,196 |
| Common Stock Issued | N/A | 10 | N/A | 918 | N/A |
| Other Financing Activity | -341,064 | -416,330 | -461,670 | -419,273 | -369,242 |
| Financing Cash Flow | $-25,016 | $-26,279 | $24,155 | $29,476 | $-1,140 |
| Beginning Cash Position | 2,417 | 819 | 2,499 | 2,951 | 6,779 |
| End Cash Position | 3,032 | 2,417 | 819 | 2,499 | 3,509 |
| Net Cash Flow | $615 | $1,598 | $-1,680 | $-452 | $-3,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,530 | 27,760 | -13,257 | -14,382 | 8,099 |
| Capital Expenditure | -1,192 | -1,799 | -4,334 | -4,740 | -4,747 |
| Free Cash Flow | 17,339 | 25,961 | -17,591 | -19,122 | 3,352 |