SIFCO Industries, Inc.
SIF · AMEX
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,626 | -$8,692 | -$9,640 | -$743 |
| Dep. & Amort. | $4,784 | $6,403 | $6,348 | $7,662 |
| Deferred Tax | $12 | $5 | -$48 | -$1,288 |
| Stock-Based Comp. | $202 | $375 | $428 | $469 |
| Change in WC | -$2,283 | $1,696 | $6,002 | -$1,088 |
| Other Non-Cash | $4,175 | $1,551 | -$2,792 | -$573 |
| Operating Cash Flow | -$2,648 | -$1,363 | $298 | $3,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,989 | -$2,454 | -$3,199 | -$4,979 |
| Net Acquisitions | $0 | $0 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $20 | $7 | $4,101 |
| Investing Cash Flow | -$1,989 | -$2,434 | -$3,192 | -$878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,791 | $2,881 | $3,734 | -$3,066 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$461 | -$2,000 | $0 | -$45 |
| Financing Cash Flow | $6,330 | $2,881 | $3,734 | -$3,111 |
| Forex Effect | -$1,043 | $110 | -$12 | $16 |
| Net Chg. in Cash | $1,693 | -$806 | $828 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $368 | $1,174 | $346 | $427 |
| End Cash | $1,714 | $368 | $1,174 | $346 |
| Free Cash Flow | -$4,637 | -$3,817 | -$2,901 | -$1,087 |