AMEX:SIF
SIFCO Industries, Inc.
- Stock
Last Close
4.44
30/08 19:55
Market Cap
31.73M
Beta: 1.45
Volume Today
41.40K
Avg: 7.12K
PE Ratio
−2.19
PFCF: −5.13
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.76M - | 5.60M 42.58% | -3.58M 163.91% | -11.34M 216.53% | -14.21M 25.36% | -7.17M 49.54% | -7.51M 4.69% | 9.19M 222.45% | -743K 108.08% | -9.64M 1,197.44% | -8.69M 9.83% | |
depreciation and amortization | 5.72M - | 6.90M 20.45% | 8.29M 20.26% | 10.77M 29.82% | 9.99M 7.23% | 8.46M 15.31% | 7.53M 11.04% | 7.38M 1.93% | 7.66M 3.82% | 6.35M 17.15% | 6.40M 0.88% | |
deferred income tax | 1.17M - | -762K 165.41% | -1.09M 43.31% | 850K 177.84% | 228K 73.18% | -823K 460.96% | -565K 31.35% | -422K 25.31% | -1.29M 205.21% | -48K 96.27% | 5K 110.42% | |
stock based compensation | -599K - | 390K 165.11% | -526K 234.87% | 4.20M 897.53% | 4.96M 18.16% | -409K 108.25% | 8.01M 2,058.92% | 174K 97.83% | -78K 144.83% | 428K 648.72% | 1.88M 338.79% | |
change in working capital | -6.45M - | -1.31M 79.72% | -7.16M 447.90% | 7.87M 209.96% | 9.44M 19.89% | 16K 99.83% | 4.82M 29,993.75% | -10.54M 318.82% | -1.09M 89.67% | 6.00M 651.65% | 1.70M 71.74% | |
accounts receivables | -4.75M - | -1.10M 76.77% | -3.30M 199.09% | 10.89M 429.86% | -294K 102.70% | -2.16M 635.71% | 4.51M 308.32% | 251K 94.43% | 3.24M 1,192.43% | 2.63M 18.83% | -3.30M 225.48% | |
inventory | 980K - | -481K 149.08% | -3.55M 638.67% | -314K 91.16% | 8.09M 2,677.39% | 1.48M 81.72% | 1.02M 30.70% | -4.65M 553.95% | 2.04M 143.93% | 443K 78.33% | 1.87M 322.57% | |
accounts payables | -2.48M - | 1.30M 152.73% | 1.91M 46.28% | 424K 77.79% | -2.31M 645.99% | 2.71M 216.89% | 2.05M 24.39% | -7.06M 445.06% | -4.44M 37.07% | 808K 118.19% | 2.58M 218.69% | |
other working capital | -199K - | -1.03M 416.08% | -2.21M 115.68% | -3.13M 41.22% | 3.96M 226.47% | -2.01M 150.71% | -2.76M 37.69% | 926K 133.53% | -1.93M 308.75% | 2.12M 209.57% | 553K 73.89% | |
other non cash items | -2.24M - | 577K 125.74% | 2.28M 295.15% | -69K 103.03% | 1.59M 2,405.80% | 1.22M 23.19% | -6.55M 636.17% | -5.34M 18.53% | -573K 89.27% | -2.79M 387.26% | -2.65M 4.94% | |
net cash provided by operating activities | 7.36M - | 11.40M 54.83% | -1.79M 115.68% | 12.28M 787.24% | 11.99M 2.33% | 1.29M 89.20% | 5.73M 342.39% | 449K 92.16% | 3.89M 766.82% | 298K 92.34% | -1.36M 557.38% | |
investments in property plant and equipment | -3.42M - | -9.84M 187.83% | -8.81M 10.43% | -2.35M 73.34% | -2.34M 0.43% | -2.83M 21.03% | -9.45M 233.70% | -9.03M 4.46% | -4.98M 44.84% | -3.20M 35.75% | -2.45M 23.29% | |
acquisitions net | -4.39M - | -16.99M - | 275K 101.62% | 317K - | 7K - | 20K 185.71% | ||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 8.81M - | 950K 89.21% | 1.42M 49.89% | 70K - | 3.52M 4,927.14% | 8.36M 137.65% | 7.83M 6.40% | 4.10M 47.61% | ||||
net cash used for investing activites | 1.00M - | -8.89M 987.91% | -24.38M 174.32% | -2.07M 91.49% | -2.27M 9.40% | 688K 130.32% | -767K 211.48% | -1.20M 56.19% | -878K 26.71% | -3.19M 263.55% | -2.43M 23.75% | |
debt repayment | -62.34M - | -42.34M 32.09% | -55.47M 31.03% | -57.34M 3.37% | -97.60M 70.22% | -96.65M 0.98% | -93.70M 3.05% | -120.42M 28.52% | -96.96M 19.48% | -82.71M 14.70% | -82.64M 0.08% | |
common stock issued | ||||||||||||
common stock repurchased | -62K - | |||||||||||
dividends paid | -1.07M - | -1.08M 0.75% | -1.09M 0.83% | |||||||||
other financing activites | 52.39M - | 41.00M 21.74% | 79.11M 92.97% | 46.92M 40.69% | 88.80M 89.27% | 94.54M 6.47% | 87.89M 7.04% | 121.24M 37.94% | 93.85M 22.59% | 86.44M 7.90% | 85.52M 1.06% | |
net cash used provided by financing activities | -11.03M - | -2.42M 78.05% | 22.55M 1,031.27% | -10.42M 146.23% | -8.80M 15.54% | -2.10M 76.10% | -5.87M 178.94% | 822K 114.01% | -3.11M 478.47% | 3.73M 220.03% | 2.88M 22.84% | |
effect of forex changes on cash | -306K - | 19K 106.21% | 4K 78.95% | -26K 750% | -4K 84.62% | 13K 425% | 16K 23.08% | -12K 175% | 110K 1,016.67% | |||
net change in cash | -2.67M - | 88K 103.30% | -3.93M 4,564.77% | -196K 95.01% | 928K 573.47% | -147K 115.84% | -911K 519.73% | 86K 109.44% | -81K 194.19% | 828K 1,122.22% | -806K 197.34% | |
cash at beginning of period | 7.18M - | 4.51M 37.18% | 4.60M 1.95% | 667K 85.49% | 471K 29.39% | 1.40M 197.03% | 1.25M 10.51% | 341K 72.76% | 427K 25.22% | 346K 18.97% | 1.17M 239.31% | |
cash at end of period | 4.51M - | 4.60M 1.95% | 667K 85.49% | 471K 29.39% | 1.40M 197.03% | 1.25M 10.51% | 341K 72.76% | 427K 25.22% | 346K 18.97% | 1.17M 239.31% | 368K 68.65% | |
operating cash flow | 7.36M - | 11.40M 54.83% | -1.79M 115.68% | 12.28M 787.24% | 11.99M 2.33% | 1.29M 89.20% | 5.73M 342.39% | 449K 92.16% | 3.89M 766.82% | 298K 92.34% | -1.36M 557.38% | |
capital expenditure | -3.42M - | -9.84M 187.83% | -8.81M 10.43% | -2.35M 73.34% | -2.34M 0.43% | -2.83M 21.03% | -9.45M 233.70% | -9.03M 4.46% | -4.98M 44.84% | -3.20M 35.75% | -2.45M 23.29% | |
free cash flow | 3.94M - | 1.56M 60.46% | -10.60M 779.86% | 9.93M 193.71% | 9.66M 2.78% | -1.54M 115.91% | -3.72M 142.06% | -8.58M 130.69% | -1.09M 87.33% | -2.90M 166.88% | -3.82M 31.58% |
All numbers in USD (except ratios and percentages)