Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903 | 2,919 | 493 | 1,134 | 1,978 |
| Depreciation Amortization | 5,414 | 5,138 | 4,655 | 4,183 | 4,604 |
| Income taxes - deferred | -252 | -623 | -321 | 338 | 534 |
| Accounts receivable | -914 | 128 | -5,243 | -4,381 | 1,374 |
| Accounts payable and accrued liabilities | 8,697 | -4,206 | 9,255 | 1,403 | -241 |
| Other Working Capital | -9,009 | -5,758 | -1,316 | 4,084 | -7,326 |
| Other Operating Activity | -7,748 | 4,360 | -3,812 | 3,048 | -1,108 |
| Operating Cash Flow | $-2,909 | $1,957 | $3,711 | $9,808 | $-185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,802 | -8,366 | -7,149 | -2,307 | -4,920 |
| Net Acquisitions | N/A | N/A | 1,143 | N/A | N/A |
| Investing Cash Flow | $-4,802 | $-8,366 | $-6,006 | $-2,307 | $-4,920 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,500 | -6,000 | 6,875 |
| Debt Issued | 166,382 | 123,978 | N/A | N/A | 835 |
| Debt Repayment | -161,237 | -116,535 | -346 | -1,111 | -1,205 |
| Common Stock Issued | 185 | 159 | 40 | 100 | 93 |
| Common Stock Repurchased | N/A | -300 | N/A | N/A | N/A |
| Other Financing Activity | -191 | -59 | 41 | 41 | -1,408 |
| Financing Cash Flow | $5,139 | $7,242 | $2,235 | $-6,970 | $5,191 |
| Beginning Cash Position | 5,440 | 4,608 | 4,669 | 4,138 | 4,053 |
| End Cash Position | 2,868 | 5,440 | 4,608 | 4,669 | 4,138 |
| Net Cash Flow | $-2,572 | $833 | $-61 | $531 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,909 | 1,957 | 3,711 | 9,808 | -185 |
| Capital Expenditure | -5,506 | -8,366 | -7,171 | -2,307 | -4,920 |
| Free Cash Flow | -8,415 | -6,409 | -3,461 | 7,501 | -5,105 |