Sifco Industries (SIF)
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Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,023 | 10,234 | 6,548 | 7,449 | 5,362 |
| Depreciation Amortization | 6,896 | 5,725 | 6,032 | 4,386 | 1,895 |
| Income taxes - deferred | -762 | 1,165 | -883 | -108 | 436 |
| Accounts receivable | -1,104 | -4,752 | 1,456 | -2,288 | -218 |
| Accounts payable and accrued liabilities | 1,305 | -2,475 | -454 | 215 | 321 |
| Other Working Capital | -2,172 | -7,531 | -4,767 | -2,446 | 1,525 |
| Other Operating Activity | 2,211 | 4,995 | 2,341 | 3,012 | 557 |
| Operating Cash Flow | $11,397 | $7,361 | $10,273 | $10,220 | $9,878 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 3,000 | -3,039 |
| PPE Investments | -9,838 | -3,254 | -2,932 | -3,147 | -6,692 |
| Net Acquisitions | N/A | -4,387 | -24,886 | -22,566 | N/A |
| Other Investing Activity | 950 | 8,642 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,888 | $1,001 | $-27,818 | $-22,713 | $-9,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,992 | 52,386 | 71,973 | 33,844 | 0 |
| Debt Repayment | -42,336 | -62,343 | -51,517 | -32,772 | -109 |
| Common Stock Issued | 4 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -692 |
| Dividend Paid | -1,081 | -1,073 | -1,060 | -789 | -529 |
| Financing Cash Flow | $-2,421 | $-11,030 | $19,396 | $283 | $-1,330 |
| Exchange Rate Effect | N/A | N/A | 229 | -30 | -21 |
| Beginning Cash Position | 4,508 | 7,176 | 5,096 | 18,671 | 19,875 |
| End Cash Position | 4,596 | 4,508 | 7,176 | 6,431 | 18,671 |
| Net Cash Flow | $88 | $-2,668 | $2,080 | $-12,240 | $-1,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,397 | 7,361 | 10,273 | 10,220 | 9,878 |
| Capital Expenditure | -9,838 | -3,418 | -2,932 | -3,293 | -6,747 |
| Free Cash Flow | 1,559 | 3,943 | 7,341 | 6,927 | 3,131 |