SIFCO Historical Cash Flow
| SIF Stock | USD 2.41 0.01 0.41% |
Analysis of SIFCO Industries cash flow over time is an excellent tool to project SIFCO Industries future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 5.4 M or Dividends Paid of 0.0 as it is a great indicator of SIFCO Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SIFCO Industries latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SIFCO Industries is a good buy for the upcoming year.
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About SIFCO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SIFCO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SIFCO's non-liquid assets can be easily converted into cash.
SIFCO Industries Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SIFCO Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SIFCO Industries operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from SIFCO Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SIFCO Industries current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, SIFCO Industries' Other Cashflows From Financing Activities is most likely to increase significantly in the upcoming years. The SIFCO Industries' current Capital Expenditures is estimated to increase to about 5.1 M, while Free Cash Flow is forecasted to increase to (4.2 M).
SIFCO Industries cash flow statement Correlations
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SIFCO Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
SIFCO Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.7M) | 2.0M | 443K | 1.9M | 2.2M | 2.3M | |
| Change In Cash | 86K | (81K) | 828K | (806K) | (725.4K) | (689.1K) | |
| Free Cash Flow | (8.6M) | (1.1M) | (2.9M) | (3.8M) | (4.4M) | (4.2M) | |
| Change In Working Capital | (10.5M) | (1.1M) | 6.0M | 1.7M | 2.0M | 2.0M | |
| Begin Period Cash Flow | 341K | 427K | 346K | 1.2M | 1.1M | 1.0M | |
| Other Cashflows From Financing Activities | 121.2M | 93.9M | 86.4M | 85.5M | 98.4M | 103.3M | |
| Depreciation | 7.4M | 7.7M | 6.3M | 6.4M | 7.4M | 5.4M | |
| Capital Expenditures | 9.0M | 5.0M | 3.2M | 2.5M | 2.8M | 5.1M | |
| Total Cash From Operating Activities | 449K | 3.9M | 298K | (1.4M) | (1.2M) | (1.2M) | |
| Net Income | 9.2M | (743K) | (9.6M) | (8.7M) | (7.8M) | (7.4M) | |
| Total Cash From Financing Activities | 822K | (3.1M) | 3.7M | 2.9M | 2.6M | 2.7M | |
| End Period Cash Flow | 427K | 346K | 1.2M | 368K | 331.2K | 314.6K | |
| Other Non Cash Items | (5.3M) | (573K) | (2.8M) | (2.7M) | (2.4M) | (2.3M) | |
| Stock Based Compensation | 390K | 469K | 428K | 375K | 431.3K | 603.2K | |
| Change To Account Receivables | 251K | 3.2M | 2.6M | (3.3M) | (3.8M) | (3.6M) | |
| Other Cashflows From Investing Activities | 8.7M | 7.8M | 4.1M | 7K | 8.1K | 8.5K | |
| Change To Liabilities | 2.6M | (3.7M) | (4.4M) | 808K | 727.2K | 763.6K | |
| Total Cashflows From Investing Activities | (767K) | (1.2M) | (878K) | (3.2M) | (3.7M) | (3.9M) | |
| Investments | (1.2M) | (878K) | (3.2M) | (2.4M) | (2.2M) | (2.1M) | |
| Net Borrowings | (12.2M) | 2.3M | (3.1M) | 3.7M | 3.4M | 3.5M | |
| Change To Netincome | 7.7M | (432K) | (2.0M) | (2.5M) | (2.2M) | (2.1M) | |
| Change To Operating Activities | (2.4M) | 2.4M | (1.1M) | (561K) | (645.2K) | (677.4K) |
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Additional Information and Resources on Investing in SIFCO Stock
When determining whether SIFCO Industries is a strong investment it is important to analyze SIFCO Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SIFCO Industries' future performance. For an informed investment choice regarding SIFCO Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SIFCO Industries. If investors know SIFCO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SIFCO Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.90) | Earnings Share (1.47) | Revenue Per Share 15.781 | Quarterly Revenue Growth 0.379 | Return On Assets (0.03) |
The market value of SIFCO Industries is measured differently than its book value, which is the value of SIFCO that is recorded on the company's balance sheet. Investors also form their own opinion of SIFCO Industries' value that differs from its market value or its book value, called intrinsic value, which is SIFCO Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SIFCO Industries' market value can be influenced by many factors that don't directly affect SIFCO Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SIFCO Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if SIFCO Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SIFCO Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.