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SIFCO INDUSTRIES INC (SIF)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17Sep-30-16Sep-30-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -9.6-0.79.2-7.5-7.2-14.2-11.3-2.9
Depreciation and amortization   [+]6.37.77.47.58.510.010.88.3
Asset impairment charges     8.3  4.2 
Deferred taxes  0.0-1.3-0.4-0.6-0.80.20.9-1.1
Change in working capital   [+]3.30.0-9.05.2-0.210.38.6-7.0
Other operating activities  0.3-1.8-6.7-7.31.15.7-0.7 
Cash from operations  0.33.90.45.71.312.012.3-1.3
   
Capital expenditures   [+]-3.2-5.0-9.0-9.4-2.8-2.3-2.3-8.8
Acquisitions        0.3-17.0
Other cash from investing   4.17.88.4    
Cash from investing  -3.2-0.9-1.2-0.80.7-2.3-2.1-25.8
   
Cash dividends paid         -1.1
Repurchase of common stock, net     -0.1    
Financing costs   0.0 -0.1-0.3-0.6 -0.7
Other cash from financing  3.7-3.20.8-5.9-2.4-9.4-10.422.9
Cash from financing  3.7-3.10.8-5.9-2.1-8.8-10.422.5
   
Free cash flow  -2.9-1.1-8.6-3.7-1.59.79.9-10.1
        Per share (diluted)  ($0.50)($0.19)($1.48)($0.67)($0.28)$1.76$1.81($1.85)
   
Cash paid for interest  -0.6-0.4-0.7-1.0-1.4-1.6-1.4-0.6
Cash paid for income taxes  0.0-0.1-0.1-0.1-0.11.32.9-0.7

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