Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147 | 2,083 | 2,034 | 1,815 | 659 |
| Depreciation Amortization | 1,403 | 5,644 | 4,218 | 2,807 | 1,406 |
| Income taxes - deferred | -65 | 776 | 514 | -162 | 28 |
| Accounts receivable | -1,519 | 1,439 | -1,252 | -2,125 | -430 |
| Accounts payable and accrued liabilities | 3,052 | 1,174 | 3,467 | 3,723 | 2,374 |
| Other Working Capital | -3,463 | 4,144 | 1,644 | 4,653 | 3,485 |
| Other Operating Activity | -1,419 | -1,962 | -1,730 | -1,249 | -2,013 |
| Operating Cash Flow | $-1,864 | $13,297 | $8,895 | $9,462 | $5,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,244 | -3,050 | -1,897 | -1,037 | -145 |
| Investing Cash Flow | $-1,244 | $-3,050 | $-1,897 | $-1,037 | $-145 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -108,051 | N/A |
| Debt Issued | 21,648 | 194,424 | 177,240 | 101,551 | 15,191 |
| Debt Repayment | -18,650 | -203,356 | -183,940 | -631 | -21,005 |
| Common Stock Issued | 7 | 578 | 568 | 556 | 541 |
| Other Financing Activity | -82 | -436 | -227 | -142 | -39 |
| Financing Cash Flow | $2,923 | $-8,790 | $-6,359 | $-6,716 | $-5,312 |
| Beginning Cash Position | 4,325 | 2,868 | 2,868 | 2,868 | 2,868 |
| End Cash Position | 4,141 | 4,325 | 3,507 | 4,577 | 2,921 |
| Net Cash Flow | $-185 | $1,457 | $638 | $1,709 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,864 | 13,297 | 8,895 | 9,462 | 5,510 |
| Capital Expenditure | -1,244 | -3,050 | -2,013 | -1,126 | -223 |
| Free Cash Flow | -3,108 | 10,247 | 6,882 | 8,337 | 5,287 |