Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 01-2019 | 10-2018 | 07-2018 | 04-2018 | 01-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,846 | -1,251 | -527 | -3,242 | 1,150 |
| Depreciation Amortization | 4,107 | 2,745 | 1,382 | 9,530 | 4,215 |
| Income taxes - deferred | 769 | 597 | -251 | -2,235 | -431 |
| Accounts receivable | -2,919 | -7,310 | -4,523 | -1,717 | -29 |
| Accounts payable and accrued liabilities | 4,414 | 3,335 | 1,423 | 3,166 | 1,405 |
| Other Working Capital | -8,250 | -6,135 | -4,063 | -11,751 | -12,512 |
| Other Operating Activity | -1,154 | 4,129 | 3,118 | 1,280 | -1,287 |
| Operating Cash Flow | $-4,879 | $-3,889 | $-3,441 | $-4,969 | $-7,489 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,605 | -1,528 | -707 | -3,731 | -3,651 |
| Other Investing Activity | 0 | 0 | 0 | 251 | 251 |
| Investing Cash Flow | $-1,605 | $-1,528 | $-707 | $-3,480 | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 257,107 | 172,160 | N/A | N/A | N/A |
| Debt Issued | 183 | 183 | 81,948 | 340,743 | 23,557 |
| Debt Repayment | -2,293 | -1,583 | -77,651 | -332,882 | -12,757 |
| Common Stock Issued | N/A | N/A | N/A | 96 | 96 |
| Other Financing Activity | -248,208 | -165,335 | -66 | -1,280 | -957 |
| Financing Cash Flow | $6,788 | $5,425 | $4,231 | $6,677 | $9,939 |
| Beginning Cash Position | 1,722 | 1,722 | 1,722 | 3,493 | 3,493 |
| End Cash Position | 2,026 | 1,729 | 1,805 | 1,722 | 2,543 |
| Net Cash Flow | $305 | $8 | $84 | $-1,772 | $-950 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,879 | -3,889 | -3,441 | -4,969 | -7,489 |
| Capital Expenditure | -1,605 | -1,528 | -707 | -3,731 | -3,651 |
| Free Cash Flow | -6,484 | -5,417 | -4,148 | -8,700 | -11,141 |