SIGMATRON INTERNATIONAL INC (SGMA) Stock Cash Flow
NASDAQ:SGMA - Nasdaq - US82661L1017 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.53M | -2.49M | 14.19M | 18.37M | 1.54M | |||
| Depreciation Amortization | 6.10M | 6.27M | 6.16M | 6.07M | 5.47M | |||
| Income Taxes - Deferred | 3.26M | -1.79M | -2.36M | 1.15M | -1.55M | |||
| Change In Working Capital | 25.11M | 24.53M | 2.80M | -42.55M | -1.39M | |||
| Interest Paid | 9.67M | 10.17M | 7.77M | 1.47M | 1.18M | |||
| Taxes Paid | 1.51M | 2.40M | 2.65M | 4.58M | 470.00K | |||
| Other non cash items | 5.99M | 1.23M | -41.31M | -3.26M | 4.02M | |||
| OPERATING CASH FLOW | 24.93M | 27.76M | -20.52M | -20.23M | 8.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.10M | -1.80M | -4.33M | -4.74M | -4.75M | |||
| Other Investing Activity | N/A | 1.92M | -980.00K | -4.96M | -5.48M | |||
| INVESTING CASH FLOW | -185.78K | 117.11K | -5.31M | -9.70M | -10.23M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -19.71M | -25.78M | 25.72M | 29.07M | -1.03M | |||
| Stock Issued/Repurchased | N/A | 9.60K | 0.00 | 920.00K | N/A | |||
| Other Financing Activity | N/A | -509.00K | -1.57M | -510.00K | -110.00K | |||
| FINANCING CASH FLOW | -24.01M | -26.28M | 24.16M | 29.48M | -1.14M | |||
| CHANGE IN CASH | 733.45K | 1.60M | -1.67M | -450.00K | -3.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 24.93M | 27.76M | -20.52M | -20.23M | 8.10M | |||
| Capital Expenditure | -2.10M | -1.80M | -4.33M | -4.74M | -4.75M | |||
| FREE CASH FLOW | 22.82M | 25.96M | -24.85M | -24.97M | 3.35M | |||
All data in USD