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Sifco Industries Inc (SIF)

AMEX: Industrial Goods

Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 5.02M 10.23M 6.55M 7.45M
Operating Gains/Losses -3.00K -89.00K 10.00K 241.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.51M -4.75M 1.06M -2.29M
(Increase) Decrease in Inventories -481.00K 980.00K -6.05M -1.62M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.30M -2.48M -403.00K 215.00K
(Decrease) Increase In Other Current Liabilities -1.25M 969.00K 510.00K 313.00K
(Increase) Decrease In Other Working Capital -125.00K -1.33M -14.00K 659.00K
Other Non-Cash Items 2.02M -1.99M 2.46M 698.00K
Net Cash From Continuing Operations 11.00M 7.80M 9.77M 10.22M
Net Cash From Discontinued Operations 393.00K -438.00K 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.40M 7.36M 9.77M 10.22M
Sale of Property, Plant & Equipment 0.00 164.00K 10.00K 146.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.84M -3.42M -3.52M -3.29M
Acquisitions 0.00 -4.39M -24.89M -22.57M
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 -8.89M 1.00M -28.40M -22.71M
Issuance of Debt 40.99M 52.39M 71.97M 33.84M
Cash Used for Financing Activities
Issuance of Capital Stock 4.00K 0.00 0.00 0.00
Repayment of Long-Term Debt -42.34M -62.34M -51.52M -32.66M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.08M -1.07M -1.06M -789.00K
Other Financing Charges, Net 0.00 0.00 -29.00K -112.00K
Net Cash From Financing Activities -2.42M -11.03M 19.37M 283.00K
Effect of Exchange Rate Changes 0.00 0.00 8.00K -30.00K
Net Change in Cash & Cash Equivalents 88.00K -2.67M 745.00K -12.24M
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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