Industrial Goods » Industrial Electronics | Sigmatron International Inc.

Sigmatron International Inc. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,918.70
903.40
2,082.70
1,390.20
3,241.90
Depreciation, Depletion & Amortization
5,138.30
5,413.90
5,590.30
5,198.90
5,553.30
Other Funds
99.50
190.70
1,799.60
273.70
1,106.00
Funds from Operations
7,916.00
5,698.90
9,152.90
6,825.00
6,782.00
Changes in Working Capital
6,219.20
8,480.60
4,143.90
6,878.80
11,499.10
Net Operating Cash Flow
1,696.80
2,781.70
13,296.90
53.80
4,717.10
Capital Expenditures
8,366.00
4,802.40
3,049.90
3,505.50
3,731.40
Net Investing Cash Flow
8,366.00
4,802.40
3,049.90
3,505.50
3,731.40
Issuance/Reduction of Debt, Net
7,442.50
5,144.70
7,567.70
2,988.30
7,686.70
Net Financing Cash Flow
7,501.80
5,012.00
8,789.90
2,727.30
6,676.70
Net Change in Cash
832.60
2,572.10
1,457.10
831.90
1,771.70
Free Cash Flow
6,669.20
7,584.10
10,246.90
3,559.30
8,448.50
Deferred Taxes & Investment Tax Credit
623.20
252.30
775.50
2.60
2,234.90
Change in Capital Stock
158.80
58.00
577.50
12.70
96.00

About Sigmatron International

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Address
2201 Landmeier Road
Elk Grove Village Illinois 60007
United States
Employees -
Website http://www.sigmatronintl.com
Updated 07/08/2019
SigmaTron International, Inc. engages in the provision of electronic manufacturing services. The firm also manufactures printed circuit board assemblies and assembled electronic products. It offers automatic and manual assembly and testing of products; material sourcing and procurement; manufacturing and test engineering support; design services, warehousing and distribution service; and assistance in obtaining product approval from governmental and other regulatory bodies.

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