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Sifco Industries Inc  (SIF)
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Sifco Industries Inc Cash flow Statement Quarterly

SIF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2024)
6 Months
(Dec 31 2023)
3 Months
(Sep 30 2023)
12 Months
(Jun 30 2023)
9 Months
(Mar 31 2023)
6 Months
Income -5.01 -3.42 -8.69 -5.59 -4.96
Depreciation & amortization 3.07 1.56 6.40 4.82 3.20
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase -4.90 -3.37 1.57 -1.20 -1.89
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total 0.00 - - - 0.00
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Increase Decreasein Other Longterm Liability - - - - -
Share Transactions Under Company Stock Plan 0.12 0.04 0.22 0.14 0.05
Deferred Other Tax Expense Benefit -0.14 -0.04 -0.14 -0.06 0.01
Amortization And Write Off Of Debt Issuance Cost 0.35 0.01 0.03 0.02 0.01
Increase Decrease In Contract With Customer Asset 0.12 - 1.15 -0.46 -1.35
Income taxes 0.24 0.09 0.15 0.25 0.18
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable -2.84 2.23 -3.29 -3.16 -0.38
Increase (Decrease) in Accounts Payable 3.99 0.86 2.58 0.59 3.92
Increase (Decrease) in Other Accrued Liabilities -0.20 1.46 0.32 -0.16 -0.39
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.36 -0.67 -0.08 0.65 0.15
Other Working Capital -0.72 -0.05 0.06 0.13 0.32
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.21 -0.84 -0.82 0.13 -0.15
Discontinued operations - - - - -
Net Cash flow from Operating Activities -5.35 -2.14 -1.36 -2.27 -0.37
Capital Expenditures -1.31 -0.50 -2.45 -1.91 -1.44
Sale of Capital Items - - 0.02 0.01 0.02
Payments for (Proceeds from) Short-term Investments, Total -1.75 - 5.48 - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Insurance Settlement, Investing Activities - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - -5.48 0.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3.06 -0.50 -2.43 -1.89 -1.42
Short-term debt Net 4.33 0.80 5.13 4.28 1.34
Other borrowing transactions -0.23 -0.24 - - -
Long-term debt - borrowings 5.18 5.18 - - -
Long-term debt - repayments -0.50 -0.27 -1.09 -0.81 -0.53
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - 0.00 5.48 0.00 0.00
Borrowings Of Short Term Debt And Lease Obligation - - - - -
Repayments Of Short Term Debt And Lease Obligation - - - - -
Proceeds From Issuance Of Term Loan - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 8.78 5.47 2.88 3.47 0.82
Effect of exchange rate on cash flow 0.01 0.03 0.11 0.12 0.12
Discontinued operations - - - - -
Free Cash Flow -6.66 -2.63 -3.80 -4.16 -1.79
Total Cash Flow 0.37 2.84 -0.92 -0.69 -0.98
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -0.02 - -0.02 -0.02 -0.02




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