SIFCO INDUSTRIES INC SIF Cash Flow

Sifco industries inc (SIF)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
Cash flows from operating activities:
Net income (loss)
-3,047	-7,566	-7,506	-12,600	-6,761	-7,541	-7,170	-8,223	-12,892	-12,511	-14,209	-17,855	-12,704	-11,346	-11,335	-4,343	-4,300	-4,062	-2,872	-1,733	1,181	2,668	5,023	7,186	7,757	7,766	10,234	8,525	8,488	8,777	6,548	7,535	7,158	7,429	7,449	0	0	0
(Income) from discontinued operations, net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	709	-1,684	-1,608	-724	-580	2,362	2,672	2,921	476	-2,241	-2,288	-2,350	241	0	0	0	-	-	-	-
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities:
Depreciation and amortization
7,416	7,451	7,525	7,715	7,980	8,198	8,459	8,941	9,368	9,664	9,988	10,271	10,339	10,503	10,766	10,901	10,124	9,357	8,293	7,205	7,073	6,867	6,896	6,624	6,258	6,029	5,725	5,496	5,753	5,892	6,032	0	0	0	-	0	0	0
Amortization and write-off of debt issuance cost
106	114	99	103	140	163	205	311	301	299	519	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss (gain) on disposal of operating assets or impairment of operating assets
-41	0	282	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Disposition of Assets Or Impairment of Assets
-41	0	282	116	-242	-213	905	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization and write-off of debt issuance cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	146	109	73	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of operating assets
-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on disposal of operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
LIFO effect
-29	-17	-75	359	388	472	560	388	183	238	293	-134	-249	-409	-482	-73	436	633	629	0	0	0	-	-	-	-	-	-	-	-	-	-	-	596	479	0	0	0
Share transactions under company stock plan
305	429	515	547	792	650	608	349	288	427	371	354	465	-681	-502	-460	-311	676	696	1,500	1,613	1,639	1,540	728	379	331	117	326	432	685	900	0	0	0	-	-	-	0
Purchase price inventory adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	266	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
150	124	162	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
150	124	162	-19	-26	7	-151	-99	3	172	408	699	647	543	605	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase price inventory adjustment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	246	164	82	0	827	529	382	286	0	0	0	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Deferred income taxes
-557	-635	-565	-69	-70	-92	-823	-962	-700	-717	228	416	1,524	1,604	850	-471	-1,732	-1,658	-1,092	-805	-805	-802	-762	2,085	1,836	1,826	1,165	0	0	0	-	-	-	-	-	-	-	-
Changes in operating assets and liabilities:
Receivables
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0
Receivables
-	-	-	-	-	-	2,163	-1,536	-941	-2,677	294	-3,170	-3,208	-3,181	-10,892	-3,134	-467	3,143	3,302	4,826	1,051	-1,256	1,104	-1,036	352	2,614	4,752	1,112	1,343	1,022	-1,456	1,228	2,350	-603	2,288	0	0	0
Contract assets
3,760	239	209	-1,230	-1,380	122	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
3,124	449	-1,025	-2,059	-1,164	-288	-1,479	-2,507	-7,118	-8,316	-8,093	-5,836	-2,642	440	314	-3,982	-2,999	-2,492	3,553	5,696	4,537	4,631	481	901	27	-1,326	-694	3,152	4,102	4,757	6,385	5,831	4,039	5,510	1,621	0	0	0
Refundable taxes
-294	-433	15	560	326	465	-167	-221	-1,728	-1,676	-1,482	-2,289	-2,065	-2,110	-743	1,374	2,088	2,838	2,106	1,233	1,802	1,045	410	-1,928	-49	-431	0	1,928	11	412	-281	-261	38	-101	-411	0	0	0
Prepaid expenses and other current assets
3,563	3,602	3,069	-170	165	130	607	-490	-789	-1,462	-1,493	-322	-67	918	572	-886	-1,788	-1,434	-681	-175	966	469	111	497	-350	2,251	636	1,137	1,841	-1,037	674	276	183	-60	-276	0	0	0
Other assets
-166	394	50	-3	138	-67	-109	581	603	700	433	-147	148	77	76	-397	-670	-643	-333	-763	-758	-748	-740	1,715	1,683	2,939	532	-1,752	-1,720	-2,919	-406	0	0	0	-	-	-	-
Accounts payable
1,757	461	2,046	1,652	-752	2,451	2,706	146	-2,745	-2,378	-2,315	-3,282	-3,504	-2,545	424	2,137	5,101	3,632	1,909	-2,067	-1,928	1,294	1,305	0	0	0	-	-	-	-	-454	-2,500	-1,049	7	215	0	0	0
Other accrued liabilities
0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued income and other taxes
-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	729	853	140	155	-98	0	0	0
Accrued income and other taxes
-172	-178	-133	-493	-1,418	-1,323	-851	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash (used for) provided by operating activities
320	4,358	5,729	10,010	4,902	1,243	1,295	4,975	8,110	13,241	11,995	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,220	0	0	0
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	-799	-595	-1,538	-1,962	-126	0	0	0	-	-	-	-
Net cash provided by operating activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,647	12,798	8,569	-1,271	-4,820	185	5,421	11,004	18,899	17,381	8,412	7,799	7,340	4,448	11,238	9,152	0	0	0	-	-	-	-
Net cash used for operating activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-516	-595	-557	298	393	-493	-842	647	-438	1,092	1,513	157	1,121	0	0	0	-	-	-	-
Cash flows from investing activities:
Insurance proceeds received
10,593	11,863	8,363	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24,886	24,886	24,721	24,701	22,566	0	0	0
Proceeds from disposal of operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of operating assets
0	0	317	813	813	3,811	3,519	3,023	3,045	47	70	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from disposal of operating assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-
Capital expenditures
10,291	10,953	9,447	8,091	5,022	2,925	2,831	2,517	2,936	2,585	2,339	1,913	2,137	2,112	2,349	3,672	5,384	6,018	8,812	8,700	10,728	12,172	9,838	9,190	5,521	3,903	3,418	3,796	3,374	3,128	2,932	2,547	2,820	3,136	3,293	0	0	0
Net cash used for investing activities
302	910	-767	-1,704	-1,939	886	688	506	109	-2,538	-2,269	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-22,713	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used for investing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-20,396	-22,378	-23,054	-25,804	-8,698	-10,726	-12,172	-9,838	-13,577	-9,869	-8,251	-7,641	-3,632	-3,414	-3,080	-27,818	0	0	0	-	-	-	-
Net cash provided by investing activities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	950	1,247	1,122	853	8,642	8,460	8,563	8,792	0	0	0	0	-	-	-	-
Cash flows from financing activities:
Proceeds from long-term debt
1,415	1,372	1,505	2,748	1,445	1,351	1,218	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments on long-term debt
1,291	1,351	1,424	4,046	4,270	5,171	5,505	3,259	3,361	2,852	14,332	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-
Proceeds from term note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	10,000	0	0	0	0
Repayments of term note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	1,500	1,000	500	0	0	0	0
Proceeds from revolving credit agreement
114,057	102,004	80,154	82,013	78,328	79,160	87,102	78,213	75,108	74,213	85,934	75,012	72,617	72,839	46,917	35,533	51,017	47,147	58,802	71,330	51,119	44,382	40,992	43,287	42,688	52,840	52,386	49,050	49,380	45,296	59,671	59,031	57,946	48,056	33,844	0	0	0
Repayments of revolving credit agreement
115,496	106,349	85,865	88,934	76,621	77,049	84,522	79,107	79,874	80,795	80,128	66,339	59,378	57,873	50,667	43,007	57,259	50,229	48,731	54,147	38,178	34,569	37,944	43,913	46,143	49,895	60,343	60,730	57,679	59,402	49,517	46,897	47,932	44,930	32,660	0	0	0
Proceeds from short-term debt borrowings
-	-	-	-	-	-	-6,535	-5,524	-4,192	-2,699	-3,429	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of short-term debt borrowings
-	-	-	-	-	-	6,620	7,312	4,630	3,794	3,143	2,306	3,555	3,612	3,384	2,998	1,317	496	270	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of debt issue costs
27	27	132	344	317	417	312	164	164	64	562	498	498	498	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt borrowings
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt repayments
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
-2,190	-5,767	-5,869	-9,281	-1,882	-2,307	-2,104	-4,887	-8,729	-10,593	-8,802	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	283	0	0	0
Increase (decrease) in cash and cash equivalents
-1,568	-499	-907	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Effect of exchange rate changes on cash and cash equivalents
10	7	-4	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from other debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-86	2,302	2,302	2,302	2,400	0	0	0	0
Proceeds from exercise of stock options
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	4	0	0	0	0	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,090	1,090	1,090	1,090	1,081	1,081	1,081	1,081	1,073	1,073	1,073	1,073	1,060	1,060	1,060	1,060	789	0	0	0
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash used for financing activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-13,875	6,165	10,230	22,546	30,869	9,852	6,723	-2,421	-6,095	-8,925	-2,536	-11,030	-14,724	-11,344	-17,237	19,396	0	0	0	-	-	-	-
Decrease in cash and cash equivalents
-	-	-	-	-	-	-	-	-	110	924	278	409	-333	-215	-21,661	-3,452	-3,340	-3,623	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	763	-385	-1,431	-12,210	0	0	0
Effect of exchange rate changes on cash and cash equivalents
-	-	-	-	-	-	-	-	-	2	4	2	-5	15	19	-288	-283	-298	-306	0	0	0	-	-	-	-	-	-	-	-	229	-156	53	-50	-30	0	0	0
Supplemental disclosure of cash flow information of operations:
Cash paid for interest
820	846	952	1,114	1,273	1,345	1,424	0	0	0	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	946	766	602	393	-233	-95	25	125	0	0	0
Cash paid for interest
-	-	-	-	-	-	-	-	-	-	1,564	1,585	1,474	1,380	1,420	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes, net
100	112	123	-443	-3	-63	99	563	1,557	1,551	1,343	0	0	0	-	-	0	0	-	-	2,832	2,498	3,283	3,664	3,933	5,489	4,906	8,444	6,396	3,330	2,996	-832	749	2,543	2,721	0	0	0
Non-cash investing activities:
Additions to property, plant & equipment - incurred but not yet paid
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-