Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443 | -865 | -3,242 | 1,390 | 2,083 |
| Depreciation Amortization | 7,519 | 5,473 | 9,530 | 5,311 | 5,644 |
| Income taxes - deferred | 126 | 887 | -2,235 | 3 | 776 |
| Accounts receivable | 540 | -5,134 | -1,717 | -8,813 | 1,439 |
| Accounts payable and accrued liabilities | 10,144 | -3,699 | 3,166 | 9,149 | 1,174 |
| Other Working Capital | 7,044 | -7,834 | -11,751 | -6,879 | 4,144 |
| Other Operating Activity | -10,362 | 9,553 | 1,280 | -215 | -1,962 |
| Operating Cash Flow | $15,454 | $-1,620 | $-4,969 | $-54 | $13,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,646 | -2,362 | -3,731 | -3,506 | -3,050 |
| Other Investing Activity | -769 | 0 | 251 | 0 | 0 |
| Investing Cash Flow | $-5,415 | $-2,362 | $-3,480 | $-3,506 | $-3,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -90,959 | N/A |
| Debt Issued | 330,354 | 333,790 | 340,743 | -736 | 194,424 |
| Debt Repayment | -334,465 | -330,254 | -332,882 | 94,891 | -203,356 |
| Common Stock Issued | N/A | N/A | 96 | 13 | 578 |
| Other Financing Activity | -155 | -271 | -1,280 | -481 | -436 |
| Financing Cash Flow | $-4,266 | $3,265 | $6,677 | $2,727 | $-8,790 |
| Beginning Cash Position | 1,006 | 1,722 | 3,493 | 4,325 | 2,868 |
| End Cash Position | 6,779 | 1,006 | 1,722 | 3,493 | 4,325 |
| Net Cash Flow | $5,774 | $-716 | $-1,772 | $-832 | $1,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,454 | -1,620 | -4,969 | -54 | 13,297 |
| Capital Expenditure | -4,646 | -2,362 | -3,731 | -3,506 | -3,050 |
| Free Cash Flow | 10,808 | -3,981 | -8,700 | -3,559 | 10,247 |