Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,383 | -8,692 | -9,640 | -743 | 9,191 |
| Depreciation Amortization | 5,971 | 5,114 | 6,388 | 7,734 | 7,509 |
| Income taxes - deferred | 12 | 13 | -48 | -1,288 | -422 |
| Accounts receivable | -1,634 | -3,850 | 2,633 | 3,244 | 251 |
| Accounts payable and accrued liabilities | 1,457 | 3,295 | 808 | -4,443 | -7,060 |
| Other Working Capital | -1,433 | 1,574 | 7,660 | -805 | -10,509 |
| Other Operating Activity | -1,638 | -1,214 | -7,503 | 193 | 1,489 |
| Operating Cash Flow | $-2,648 | $-3,760 | $298 | $3,892 | $449 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,989 | -1,117 | -3,192 | -4,979 | -9,026 |
| Other Investing Activity | 0 | 0 | 0 | 4,101 | 7,828 |
| Investing Cash Flow | $-1,989 | $-1,117 | $-3,192 | $-878 | $-1,198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | 4,132 | 3,613 | 3,206 |
| Debt Issued | 95,945 | 80,041 | 82,308 | 90,284 | 118,032 |
| Debt Repayment | -92,154 | -75,160 | -78,812 | -96,963 | -115,694 |
| Other Financing Activity | -461 | 0 | -3,894 | -45 | -4,722 |
| Financing Cash Flow | $6,330 | $4,881 | $3,734 | $-3,111 | $822 |
| Exchange Rate Effect | -381 | 110 | -12 | 16 | 13 |
| Beginning Cash Position | 368 | 1,174 | 346 | 427 | 341 |
| End Cash Position | 2,723 | 368 | 1,174 | 346 | 427 |
| Net Cash Flow | $2,355 | $-806 | $828 | $-81 | $86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,648 | -3,760 | 298 | 3,892 | 449 |
| Capital Expenditure | -1,989 | -1,118 | -3,199 | -4,979 | -9,026 |
| Free Cash Flow | -4,637 | -4,878 | -2,901 | -1,087 | -8,577 |