Sigmatron Intl Inc (SGMA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760 | 1,690 | 520 | 3,250 | 2,360 |
| Depreciation Amortization | 1,790 | 1,480 | 1,270 | N/A | N/A |
| Other Working Capital | 1,090 | 830 | -1,890 | N/A | N/A |
| Other Operating Activity | 150 | -510 | 650 | -1,800 | -3,890 |
| Operating Cash Flow | $3,790 | $3,490 | $550 | $1,450 | $-1,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,690 | -3,760 | 490 | N/A | N/A |
| Other Investing Activity | 2,450 | 480 | 200 | -2,620 | -2,220 |
| Investing Cash Flow | $760 | $-3,280 | $690 | $-2,620 | $-2,220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,820 | -220 | -1,280 | 1,480 | 3,760 |
| Financing Cash Flow | $-4,820 | $-220 | $-1,280 | $1,480 | $3,760 |
| Beginning Cash Position | 280 | 280 | 320 | 3 | N/A |
| End Cash Position | 3 | 280 | 280 | 320 | 20 |
| Net Cash Flow | $-270 | $-5 | $-30 | $320 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,790 | 3,490 | 550 | 1,450 | -1,530 |
| Free Cash Flow | 3,790 | 3,490 | 550 | 1,450 | -1,530 |