Sigmatron Intl Inc (SGMA)
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Fiscal Year End Date: 04/30
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 903 | 727 | 163 | 17 | 2,919 |
| Depreciation Amortization | 5,414 | 4,038 | 2,673 | 1,312 | 5,138 |
| Income taxes - deferred | -252 | -33 | -47 | -14 | -623 |
| Accounts receivable | -914 | 650 | -1,207 | -499 | 128 |
| Accounts payable and accrued liabilities | 8,697 | 7,216 | 3,326 | 3,835 | -4,206 |
| Other Working Capital | -9,009 | -9,267 | -3,862 | -1,975 | -5,758 |
| Other Operating Activity | -7,748 | -7,679 | -2,033 | -3,256 | 4,360 |
| Operating Cash Flow | $-2,909 | $-4,347 | $-988 | $-581 | $1,957 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,802 | -3,384 | -2,317 | -2,038 | -8,366 |
| Investing Cash Flow | $-4,802 | $-3,384 | $-2,317 | $-2,038 | $-8,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 166,382 | 149,775 | 79,081 | 47,411 | 123,978 |
| Debt Repayment | -161,237 | -145,171 | -79,005 | -47,719 | -116,535 |
| Common Stock Issued | 185 | 149 | 127 | 6 | 159 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -300 |
| Other Financing Activity | -191 | -195 | -65 | -65 | -59 |
| Financing Cash Flow | $5,139 | $4,558 | $138 | $-367 | $7,242 |
| Beginning Cash Position | 5,440 | 5,440 | 5,440 | 5,440 | 4,608 |
| End Cash Position | 2,868 | 2,267 | 2,274 | 2,454 | 5,440 |
| Net Cash Flow | $-2,572 | $-3,173 | $-3,167 | $-2,986 | $833 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,909 | -4,347 | -988 | -581 | 1,957 |
| Capital Expenditure | -5,506 | -3,384 | -2,317 | -2,038 | -8,366 |
| Free Cash Flow | -8,415 | -7,731 | -3,305 | -2,620 | -6,409 |