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Sifco Industries Inc (SIF)

AMEX: Industrial Goods

Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) -2.87M 5.02M 10.23M 6.55M
Operating Gains/Losses -10.00K -3.00K -89.00K 10.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.41M -1.51M -4.75M 1.06M
(Increase) Decrease in Inventories -3.55M -481.00K 980.00K -6.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.91M 1.30M -2.48M -403.00K
(Decrease) Increase In Other Current Liabilities -1.12M -1.25M 969.00K 510.00K
(Increase) Decrease In Other Working Capital 839.00K -125.00K -1.33M -14.00K
Other Non-Cash Items 1.03M 2.02M -1.99M 2.46M
Net Cash From Continuing Operations -1.27M 11.00M 7.80M 9.77M
Net Cash From Discontinued Operations -516.00K 393.00K -438.00K 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.79M 11.40M 7.36M 9.77M
Sale of Property, Plant & Equipment 2.00K 0.00 164.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -8.81M -9.84M -3.42M -3.52M
Acquisitions -16.99M 0.00 -4.39M -24.89M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -24.38M -8.89M 1.00M -28.40M
Issuance of Debt 79.83M 40.99M 52.39M 71.97M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 4.00K 0.00 0.00
Repayment of Long-Term Debt -55.47M -42.34M -62.34M -51.52M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.09M -1.08M -1.07M -1.06M
Other Financing Charges, Net -724.00K 0.00 0.00 -29.00K
Net Cash From Financing Activities 22.55M -2.42M -11.03M 19.37M
Effect of Exchange Rate Changes -306.00K 0.00 0.00 8.00K
Net Change in Cash & Cash Equivalents -3.93M 88.00K -2.67M 745.00K
SIF News

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SIF Sifco Industries Inc

Chart of SIF

Analysts Ratings for SIF

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy
Moderate Buy
Moderate Sell
Strong Sell

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