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 | 01-2025 | 10-2024 | 07-2024 | 04-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,255 | -8,872 | -12,756 | -3,289 | -2,486 |
| Depreciation Amortization | 9,088 | 7,269 | 5,404 | 1,626 | 6,860 |
| Income taxes - deferred | 4,664 | 4,765 | 4,786 | -4,321 | -1,791 |
| Accounts receivable | -1,308 | 3,401 | 1,527 | -3,733 | 14,241 |
| Accounts payable and accrued liabilities | -2,673 | -5,167 | -2,489 | -3,971 | -18,471 |
| Other Working Capital | 17,533 | 16,318 | 12,425 | 8,488 | 25,115 |
| Other Operating Activity | 1,482 | -3,998 | 4,035 | 7,828 | 4,292 |
| Operating Cash Flow | $18,530 | $13,715 | $12,932 | $2,628 | $27,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | 7,359 | -708 | -168 | -1,799 |
| Net Acquisitions | 8,292 | N/A | N/A | N/A | 1,756 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 160 |
| Investing Cash Flow | $7,100 | $7,359 | $-708 | $-168 | $117 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 167,312 | 87,317 | N/A |
| Debt Issued | 320,903 | 248,097 | 1,242 | N/A | 395,642 |
| Debt Repayment | -4,856 | -258,046 | -2,439 | -1,260 | -5,600 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 10 |
| Other Financing Activity | -341,064 | -11,442 | -176,771 | -85,631 | -416,330 |
| Financing Cash Flow | $-25,016 | $-21,391 | $-10,657 | $426 | $-26,279 |
| Beginning Cash Position | 2,417 | 2,417 | 2,417 | 2,417 | 819 |
| End Cash Position | 3,032 | 2,100 | 3,984 | 5,303 | 2,417 |
| Net Cash Flow | $615 | $-317 | $1,566 | $2,886 | $1,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,530 | 13,715 | 12,932 | 2,628 | 27,760 |
| Capital Expenditure | -1,192 | -933 | -708 | -168 | -1,799 |
| Free Cash Flow | 17,339 | 12,782 | 12,223 | 2,460 | 25,961 |