Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,506 | -7,170 | -14,209 | -11,335 | -2,872 |
| Depreciation Amortization | 7,624 | 8,664 | 10,507 | 10,911 | 8,330 |
| Income taxes - deferred | -565 | -823 | 228 | 850 | -1,092 |
| Accounts receivable | 4,506 | -2,163 | -294 | 10,892 | -3,302 |
| Accounts payable and accrued liabilities | 2,046 | 2,706 | -2,315 | 424 | 1,909 |
| Other Working Capital | 4,977 | -135 | 9,848 | 8,378 | -6,655 |
| Other Operating Activity | -5,353 | 216 | 8,230 | -7,839 | 1,895 |
| Operating Cash Flow | $5,729 | $1,295 | $11,995 | $12,281 | $-1,787 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,130 | 688 | -2,269 | -2,349 | -8,810 |
| Net Acquisitions | N/A | N/A | N/A | 275 | -16,994 |
| Other Investing Activity | 8,363 | 0 | 0 | 0 | 1,422 |
| Investing Cash Flow | $-767 | $688 | $-2,269 | $-2,074 | $-24,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,363 | 6,535 | 3,429 | 1,904 | -270 |
| Debt Issued | 81,659 | 88,320 | 85,934 | 46,917 | 78,802 |
| Debt Repayment | -87,289 | -90,027 | -94,460 | -55,859 | -54,172 |
| Common Stock Repurchased | -62 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -1,090 |
| Other Financing Activity | -6,540 | -6,932 | -3,705 | -3,384 | -724 |
| Financing Cash Flow | $-5,869 | $-2,104 | $-8,802 | $-10,422 | $22,546 |
| Exchange Rate Effect | -4 | -26 | 4 | 19 | -306 |
| Beginning Cash Position | 1,252 | 1,399 | 471 | 667 | 4,596 |
| End Cash Position | 341 | 1,252 | 1,399 | 471 | 667 |
| Net Cash Flow | $-911 | $-147 | $928 | $-196 | $-3,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,729 | 1,295 | 11,995 | 12,281 | -1,787 |
| Capital Expenditure | -9,447 | -2,831 | -2,339 | -2,349 | -8,812 |
| Free Cash Flow | -3,718 | -1,536 | 9,656 | 9,932 | -10,599 |