SIFCO Industries Inc. | Cash Flow
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,234.00
5,603.00
3,581.00
11,335.00
14,209.00
7,170
Depreciation, Depletion & Amortization
5,725.00
6,896.00
8,293.00
10,766.00
9,988.00
8,459
Other Funds
2,518.00
1,832.00
1,248.00
4,126.00
6,548.00
813
Funds from Operations
14,606.00
13,569.00
4,868.00
4,407.00
2,555.00
1,279
Changes in Working Capital
7,245.00
2,172.00
6,655.00
7,874.00
9,440.00
16
Net Operating Cash Flow
7,361.00
11,397.00
1,787.00
12,281.00
11,995.00
1,295
Capital Expenditures
3,418.00
9,838.00
8,812.00
2,349.00
2,339.00
Sale of Fixed Assets & Businesses
164.00
-
2.00
275.00
70.00
Net Investing Cash Flow
1,001.00
8,888.00
24,382.00
2,074.00
2,269.00
Cash Dividends Paid - Total
1,073.00
1,081.00
1,090.00
-
-
Issuance/Reduction of Debt, Net
9,957.00
1,344.00
23,636.00
10,422.00
8,802.00
Net Financing Cash Flow
11,030.00
2,421.00
22,546.00
10,422.00
8,802.00
Net Change in Cash
2,668.00
88.00
3,623.00
196.00
928.00
Free Cash Flow
3,943.00
1,559.00
10,599.00
9,932.00
9,656.00
Deferred Taxes & Investment Tax Credit
1,165.00
762.00
1,092.00
850.00
228.00
823
Net Assets from Acquisitions
4,387.00
-
16,994.00
-
-
Other Sources
8,642.00
950.00
1,422.00
-
-
Change in Capital Stock
-
4.00
-
-
-
Exchange Rate Effect
-
-
-
19.00
4.00
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