Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,496 | 1,752 | 968 | 493 | 173 |
| Depreciation Amortization | 3,863 | 2,561 | 1,259 | 4,655 | 3,486 |
| Income taxes - deferred | -999 | -37 | -45 | -321 | 11 |
| Accounts receivable | -254 | 541 | -99 | -5,243 | -2,782 |
| Accounts payable and accrued liabilities | -1,191 | -3,845 | 1,365 | 9,255 | 2,003 |
| Other Working Capital | -6,735 | -2,378 | 157 | -1,316 | -4,810 |
| Other Operating Activity | 1,881 | 3,669 | -1,230 | -3,812 | 997 |
| Operating Cash Flow | $-940 | $2,263 | $2,375 | $3,711 | $-921 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,858 | -6,345 | -4,900 | -7,149 | -4,809 |
| Net Acquisitions | N/A | N/A | N/A | 1,143 | 1,143 |
| Investing Cash Flow | $-7,858 | $-6,345 | $-4,900 | $-6,006 | $-3,666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 763 | 2,500 | 4,451 |
| Debt Issued | 103,170 | 73,753 | N/A | N/A | N/A |
| Debt Repayment | -94,865 | -68,902 | -81 | -346 | -266 |
| Common Stock Issued | 65 | N/A | N/A | 40 | N/A |
| Common Stock Repurchased | N/A | -300 | N/A | N/A | N/A |
| Other Financing Activity | -301 | 0 | 33 | 41 | 0 |
| Financing Cash Flow | $8,070 | $4,551 | $715 | $2,235 | $4,185 |
| Beginning Cash Position | 4,608 | 4,608 | 4,608 | 4,669 | 4,669 |
| End Cash Position | 3,879 | 5,077 | 2,798 | 4,608 | 4,267 |
| Net Cash Flow | $-729 | $469 | $-1,810 | $-61 | $-402 |
| Free Cash Flow | |||||
| Operating Cash Flow | -940 | 2,263 | 2,375 | 3,711 | -921 |
| Capital Expenditure | -7,858 | -6,345 | -4,900 | -7,171 | -4,809 |
| Free Cash Flow | -8,798 | -4,082 | -2,525 | -3,461 | -5,730 |