Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 10-2017 | 07-2017 | 04-2017 | 01-2017 | 10-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,119 | 383 | 1,390 | 132 | 180 |
| Depreciation Amortization | 2,804 | 1,400 | 5,311 | 4,165 | 2,782 |
| Income taxes - deferred | -331 | 3 | 3 | -392 | 0 |
| Accounts receivable | 43 | 618 | -8,813 | -2,872 | -3,397 |
| Accounts payable and accrued liabilities | 610 | 5,756 | 9,149 | 846 | 1,308 |
| Other Working Capital | -6,581 | -1,486 | -6,879 | -3,263 | -4,389 |
| Other Operating Activity | -536 | -6,273 | -215 | 2,254 | 2,202 |
| Operating Cash Flow | $-2,874 | $399 | $-54 | $870 | $-1,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232 | -3,824 | -3,506 | -3,213 | -1,902 |
| Other Investing Activity | 63 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,169 | $-3,824 | $-3,506 | $-3,213 | $-1,902 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -90,959 | N/A | N/A |
| Debt Issued | 10,159 | 2,871 | -736 | 59,091 | 40,965 |
| Debt Repayment | -4,767 | -947 | 94,891 | -57,772 | -38,623 |
| Common Stock Issued | 43 | 26 | 13 | 13 | 13 |
| Other Financing Activity | -442 | -60 | -481 | -217 | -144 |
| Financing Cash Flow | $4,993 | $1,889 | $2,727 | $1,115 | $2,211 |
| Beginning Cash Position | 3,493 | 3,493 | 4,325 | 4,325 | 4,325 |
| End Cash Position | 2,444 | 1,957 | 3,493 | 3,097 | 3,321 |
| Net Cash Flow | $-1,050 | $-1,536 | $-832 | $-1,228 | $-1,004 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,874 | 399 | -54 | 870 | -1,314 |
| Capital Expenditure | -3,232 | -3,824 | -3,506 | -3,213 | -1,902 |
| Free Cash Flow | -6,106 | -3,425 | -3,559 | -2,343 | -3,216 |