Sifco Industries (SIF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-1999 | 09-1998 | 09-1997 | 09-1996 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,773 | 9,280 | N/A | 5,600 | 2,812 |
| Depreciation Amortization | 4,789 | 4,050 | N/A | 3,560 | 3,416 |
| Income taxes - deferred | 335 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,776 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -207 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,273 | -5,370 | N/A | -4,240 | -4,437 |
| Other Operating Activity | 3,054 | -130 | 0 | -1,080 | -1,439 |
| Operating Cash Flow | $7,695 | $7,830 | $N/A | $3,840 | $352 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,899 | -11,310 | N/A | -3,380 | -4,890 |
| Sale Of Investment | 245 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -242 | -1,380 | 0 | 300 | 704 |
| Investing Cash Flow | $-4,896 | $-12,690 | $N/A | $-3,080 | $-4,186 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -24,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 177 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,037 | 0 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 5,360 | 0 | -100 | 3,047 |
| Financing Cash Flow | $-4,360 | $5,360 | $N/A | $-100 | $3,047 |
| Exchange Rate Effect | -197 | 0 | N/A | 0 | 0 |
| Beginning Cash Position | 3,780 | 2,990 | N/A | 1,460 | 2,256 |
| End Cash Position | 2,022 | 3,500 | N/A | 2,130 | 1,469 |
| Net Cash Flow | $-1,758 | $500 | $N/A | $660 | $-787 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,695 | 7,830 | N/A | 3,840 | 352 |
| Capital Expenditure | -4,899 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 2,796 | 7,830 | 0 | 3,840 | 352 |