Sigmatron Intl Inc (SGMA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
| 10-2022 | 07-2022 | 04-2022 | 01-2022 | 10-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,237 | 3,121 | 18,366 | 9,223 | 11,947 |
| Depreciation Amortization | 3,229 | 1,622 | 6,148 | 4,633 | 2,985 |
| Income taxes - deferred | 195 | 110 | 1,154 | 754 | -93 |
| Accounts receivable | -6,353 | -10,837 | -12,289 | -7,890 | -16,341 |
| Accounts payable and accrued liabilities | -15,947 | -1,024 | 33,299 | 34,777 | 24,063 |
| Other Working Capital | -29,829 | -21,681 | -40,842 | -23,426 | -19,410 |
| Other Operating Activity | 22,553 | 12,019 | -20,219 | -26,544 | -13,820 |
| Operating Cash Flow | $-19,915 | $-16,669 | $-14,382 | $-8,473 | $-10,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -314 | -4,740 | -5,304 | -3,108 |
| Net Acquisitions | N/A | N/A | N/A | 508 | N/A |
| Other Investing Activity | 0 | 0 | -5,512 | -5,512 | -3,962 |
| Investing Cash Flow | $-178 | $-314 | $-10,252 | $-10,308 | $-7,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 245,044 | 123,017 | 450,183 | 333,977 | 208,788 |
| Debt Issued | 40,417 | 40,000 | -444 | 1,159 | 1,159 |
| Debt Repayment | -7,572 | -6,638 | -1,908 | -2,897 | -1,719 |
| Common Stock Issued | N/A | N/A | 918 | 765 | 427 |
| Other Financing Activity | -254,446 | -136,492 | -419,273 | -314,585 | -192,005 |
| Financing Cash Flow | $23,444 | $19,888 | $29,476 | $18,419 | $16,651 |
| Beginning Cash Position | 3,055 | 3,055 | 2,951 | 3,509 | 3,509 |
| End Cash Position | 2,389 | 4,446 | 2,499 | 3,147 | 2,420 |
| Net Cash Flow | $-666 | $1,392 | $-452 | $-363 | $-1,089 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,915 | -16,669 | -14,382 | -8,473 | -10,670 |
| Capital Expenditure | -178 | -314 | -4,740 | -5,304 | -3,108 |
| Free Cash Flow | -20,093 | -16,983 | -19,122 | -13,777 | -13,778 |