Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 04-2020 | 01-2020 | 10-2019 | 07-2019 | 04-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 443 | 805 | 1,022 | 361 | -865 |
| Depreciation Amortization | 7,519 | 5,693 | 3,774 | 1,886 | 5,473 |
| Income taxes - deferred | 126 | N/A | 21 | 9 | 887 |
| Accounts receivable | 540 | 5,835 | 1,517 | -488 | -5,134 |
| Accounts payable and accrued liabilities | 10,144 | -7,988 | -10,674 | -9,386 | -3,699 |
| Other Working Capital | 7,044 | 8,024 | 6,558 | 1,815 | -7,834 |
| Other Operating Activity | -10,362 | 2,284 | 9,175 | 9,874 | 9,553 |
| Operating Cash Flow | $15,454 | $14,653 | $11,393 | $4,071 | $-1,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,646 | -2,134 | -588 | -685 | -2,362 |
| Other Investing Activity | -769 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,415 | $-2,134 | $-588 | $-685 | $-2,362 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 254,680 | 170,236 | 82,797 | N/A |
| Debt Issued | 330,354 | N/A | N/A | N/A | 333,790 |
| Debt Repayment | -334,465 | -2,142 | -1,508 | -785 | -330,254 |
| Other Financing Activity | -155 | -265,118 | -177,067 | -84,916 | -271 |
| Financing Cash Flow | $-4,266 | $-12,580 | $-8,340 | $-2,904 | $3,265 |
| Beginning Cash Position | 1,006 | 1,006 | 1,006 | 1,006 | 1,722 |
| End Cash Position | 6,779 | 945 | 3,471 | 1,488 | 1,006 |
| Net Cash Flow | $5,774 | $-61 | $2,465 | $482 | $-716 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,454 | 14,653 | 11,393 | 4,071 | -1,620 |
| Capital Expenditure | -4,646 | -2,134 | -588 | -685 | -2,362 |
| Free Cash Flow | 10,808 | 12,520 | 10,805 | 3,386 | -3,981 |