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Sigmatron International Inc (SGMA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SGMA Annual Cash Flow →
Reviewing cash flow figures over time highlights how Sigmatron International Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2025)
12 Months 		(Jan 31 2025) (Oct 31 2024) (Jul 31 2024) (Apr 30 2024)
Operating Activities
Income-10.25
Depreciation & amortization0.00
Amortization of Other Assets3.45
Increase (Decrease) in Deferred Revenue2.62
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed-0.02
Increase (Decrease) in Inventories20.55
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.01
Share-based Compensation0.24
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest3.50
Recoveries From Inventory Obsolescence-
Depreciation And Amortization Expense4.29
Amortization Of Right Of Use Assets-
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Of Fixed Assets-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Inventory Provision For Obsolescence-
Increase Decrease In Customer Deposit-3.67
Gain Involuntary Conversion Non Monetary Assets-
Sale And Leaseback Transaction Gain Loss Net-4.43
Fair Value Adjustment Of Contingent Warrants-
Increase Decrease In Operating Lease Liabilities-
Income taxes5.14
Losses/ -gains on Investments net0.00
Accounts Receivable-0.89
Accounts Payable-4.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.44
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-3.41
Discontinued operations0.00
Net Cash flow from Operating Activities18.53
Investing Activities
Capital Expenditures-1.19
Sale of Capital Items8.29
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Advances On Note Receivables-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities7.10
Financing Activities
Short-term debt Net-15.69
Other borrowing transactions-4.47
Long-term debt - borrowings0.00
Long-term debt - repayments-1.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2.21
Proceeds Under Sale Lease Back Agreement-
Payments For Stock Options Exercised-
Sale Leaseback Transaction Net Proceeds-
Change In Bank Overdraft-
Tax Benefit From Contingent Consideration-
Proceeds From Sale Of Restricted Stock-
Repayments Of Equipment Note-1.18
Proceeds From Equipment Note-
Proceeds From Ppp Loan Notes Payable-
Proceeds From Repayments Of Debt Financing Costs-
Proceeds Under Paycheck Protection Program Loan Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-25.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow25.63
Total Cash Flow0.61
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About Sigmatron International Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000915358-25-000003

Figures are derived from filed reports and may be restated. Historical data is subject to revision.