Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,797 | 1,541 | -25 | -274 | -901 |
| Depreciation Amortization | 1,462 | 5,798 | 4,189 | 2,783 | 1,392 |
| Income taxes - deferred | -39 | -1,551 | -47 | -148 | 2 |
| Accounts receivable | -4,971 | 2,022 | 4,515 | 6,172 | 2,788 |
| Accounts payable and accrued liabilities | 14,590 | 6,886 | -7,125 | -11,288 | -11,118 |
| Other Working Capital | -2,385 | 1,969 | -401 | 1,013 | -5,655 |
| Other Operating Activity | -15,860 | -8,566 | 2,814 | 5,273 | 8,350 |
| Operating Cash Flow | $1,595 | $8,099 | $3,922 | $3,532 | $-5,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,902 | -4,747 | -2,637 | -2,471 | -967 |
| Other Investing Activity | -1,862 | -5,482 | -4,007 | -2,612 | -1,132 |
| Investing Cash Flow | $-4,764 | $-10,229 | $-6,643 | $-5,083 | $-2,099 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 93,349 | 367,451 | 300,858 | 164,562 | 76,662 |
| Debt Issued | N/A | 9,846 | 8,897 | 2,397 | 1,129 |
| Debt Repayment | -876 | -9,196 | -8,405 | -1,457 | -749 |
| Other Financing Activity | -89,626 | -369,242 | -302,663 | -165,774 | -73,733 |
| Financing Cash Flow | $2,847 | $-1,140 | $-1,314 | $-272 | $3,308 |
| Beginning Cash Position | 3,509 | 6,779 | 6,779 | 6,779 | 6,779 |
| End Cash Position | 3,187 | 3,509 | 2,745 | 4,956 | 2,846 |
| Net Cash Flow | $-323 | $-3,270 | $-4,035 | $-1,823 | $-3,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,595 | 8,099 | 3,922 | 3,532 | -5,143 |
| Capital Expenditure | -2,902 | -4,747 | -2,637 | -2,471 | -967 |
| Free Cash Flow | -1,307 | 3,352 | 1,285 | 1,061 | -6,110 |