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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 $)

(Dec 31 2018)
3 Months
(Sep 30 2018)
12 Months
(Jun 30 2018)
9 Months
(Mar 31 2018)
6 Months
(Dec 31 2017)
3 Months
Income -1.28 -7.17 -4.48 -2.95 -0.91
Depreciation & amortization 1.93 8.46 6.48 4.32 2.19
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 -0.19 2.04 -0.69 1.72 1.09
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - -1.43 -1.40
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 0.50 - - -
Increase Decreasein Other Longterm Liability - 0.20 0.16 0.06 -0.06
Share Transactions Under Company Stock Plan 0.14 -0.41 -0.64 0.32 0.75
Deferred Other Tax Expense Benefit 0.19 - - -0.57 -
Amortization And Write Off Of Debt Issuance Cost -0.01 - - - -
Loss On Business Interruption Insurance Recovery - - - - -
Income taxes 0.04 -0.85 - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts and Notes Receivable 1.58 -2.00 0.58 0.78 2.12
Increase (Decrease) in Accounts Payable -1.73 2.71 1.29 0.45 -1.47
Increase (Decrease) in Other Accrued Liabilities 0.08 -0.82 -0.57 -0.45 -0.22
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.25 -0.61 -0.38 -0.38 -0.23
Other Working Capital -0.01 0.11 0.11 0.07 0.04
Other Noncash Income - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -0.36 -1.06 -1.07 - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.41 1.30 0.66 1.39 0.46
Capital Expenditures -0.80 -2.83 -1.78 -1.56 -0.70
Sale of Capital Items 0.32 3.52 3.02 3.02 0.03
Payments for (Proceeds from) Short-term Investments, Total 1.79 6.54 4.74 3.09 1.60
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 -1.79 -6.54 -4.74 -3.09 -1.60
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.48 0.69 1.25 1.46 -0.68
Short-term debt Net -1.66 -4.04 -4.88 -4.46 -0.91
Other borrowing transactions -0.11 -0.31 -0.10 -0.10 -
Long-term debt - borrowings 0.13 1.22 1.22 - -
Long-term debt - repayments -0.41 -5.51 -2.59 -1.94 -0.74
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 1.79 6.54 4.74 3.09 1.60
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 -0.25 -2.10 -1.61 -3.40 -0.05
Effect of exchange rate on cash flow 0.00 -0.03 -0.02 0.03 0.00
Discontinued operations - - - - -
Free Cash Flow -0.07 1.98 1.90 2.85 -0.22
Total Cash Flow -0.33 -0.12 0.30 -0.55 -0.27
Cash & cash equiv. at beg. of the Year 1.25 1.40 1.40 1.40 1.40
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - -1.42 -1.09 -0.70 -0.37
Cash Income taxes paid -0.02 -0.10 -0.65 0.16 0.18




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