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Report an ErrorQuarterly report 2024-Q2
added 08-12-2024
SIFCO Industries Cash Flow 2011-2024 | SIF
Annual Cash Flow SIFCO Industries
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.89 M | 449 K | 5.73 M | 1.3 M | 12 M | 12.3 M | - | - | - | 9.77 M | 10.2 M |
Depreciation & Amortization |
7.66 M | 7.38 M | 7.52 M | 8.46 M | 9.99 M | 10.8 M | 8.29 M | 6.9 M | 5.72 M | 6.03 M | 4.39 M |
Accounts Payables |
9.81 M | 14 M | 19.8 M | 15.5 M | 12.8 M | 14.5 M | 14.2 M | 10.5 M | 6.77 M | 9.73 M | 9.78 M |
Accounts Receivables |
- | - | - | 28 M | 25.9 M | 25.2 M | 36 M | 25.9 M | 24.8 M | 23.4 M | 20.7 M |
Total Inventories |
12.5 M | 15.6 M | 10.5 M | 11.7 M | 20.4 M | 28.5 M | 27.9 M | 18.9 M | 18.3 M | 18.7 M | 10.2 M |
All numbers in USD currency
Quarterly Cash Flow SIFCO Industries
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -2.14 M | - | - | - | 292 K | 697 K | - | - | 1.24 M | 3.45 M | 5.79 M | - | 3.12 M | 2.29 M | -414 K | 3.12 M | -965 K | 9.37 M | 5 M | -965 K | 406 K | 657 K | 1.39 M | 406 K | 458 K | 7.68 M | 5.27 M | 458 K | -788 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.29 M | 8.38 M | 7.41 M | - |
Depreciation & Amortization |
40 K | 41 K | 1.56 M | - | 63 K | 63 K | 1.57 M | 4.8 M | 62 K | 65 K | 1.61 M | 5.71 M | 248 K | 248 K | 1.82 M | 5.58 M | 3.73 M | 1.82 M | 1.86 M | 5.74 M | 3.84 M | 1.86 M | 1.93 M | 6.48 M | 4.32 M | 1.93 M | 2.19 M | 7.53 M | 4.94 M | 2.19 M | 2.52 M | 8.02 M | 5.37 M | 2.52 M | 2.78 M | 5.41 M | 3.54 M | 2.78 M | 1.71 M | 5.1 M | 3.36 M | 1.71 M | 1.74 M | 4.2 M | 1.48 M | 1.74 M | 1.44 M | 4.74 M | 1.64 M | 1.52 M | 1.58 M | 3.06 M | 1.06 M | 1.66 M |
Accounts Payables |
15 M | 17.7 M | 14.8 M | 13.5 M | 11.5 M | 14.9 M | 13.9 M | 10.4 M | 10.6 M | 10.5 M | 11.8 M | 9.81 M | 12.2 M | 9.81 M | 13.1 M | 14 M | 14 M | 14 M | 17.3 M | 19.8 M | 19.8 M | 19.8 M | 14.2 M | 15.5 M | 15.5 M | 15.5 M | 11.7 M | 12.8 M | 12.8 M | 12.8 M | 13.2 M | 14.5 M | 14.5 M | 14.5 M | 15.3 M | 14.2 M | 14.2 M | 14.2 M | 8 M | 10.5 M | 10.5 M | 10.5 M | 6.66 M | 6.77 M | 6.77 M | 6.77 M | 8.55 M | 8.86 M | 9.18 M | 9.18 M | 8.24 M | 9.78 M | 9.78 M | 9.78 M |
Accounts Receivables |
- | - | - | - | 20.2 M | 17.4 M | 15.3 M | - | - | - | - | - | - | - | - | - | - | - | - | 23.2 M | 20.3 M | 22.6 M | 25.8 M | 28 M | 28 M | 28 M | 24.6 M | 25.9 M | 25.9 M | 25.9 M | 26.4 M | 25.2 M | 25.2 M | 25.2 M | 29.7 M | 36 M | 36 M | 36 M | 19.9 M | 25.9 M | 25.9 M | 25.9 M | 21.2 M | 24.8 M | 24.8 M | 24.8 M | 18.9 M | 19.4 M | 20.8 M | 20.8 M | 20.8 M | 20.7 M | 20.7 M | 20.7 M |
Total Inventories |
13.4 M | 13.8 M | 12.4 M | 8.85 M | 10.6 M | 11.3 M | 8.32 M | 8.97 M | 12.5 M | 14.5 M | 15 M | 12.5 M | 15.9 M | 12.5 M | 16.6 M | 15.6 M | 15.6 M | 15.6 M | 12.2 M | 10.5 M | 10.5 M | 10.5 M | 11.8 M | 11.7 M | 11.7 M | 11.7 M | 19.4 M | 20.4 M | 20.4 M | 20.4 M | 27.2 M | 28.5 M | 28.5 M | 28.5 M | 26.5 M | 27.9 M | 27.9 M | 27.9 M | 24 M | 18.9 M | 18.9 M | 18.9 M | 19.4 M | 18.3 M | 18.3 M | 18.3 M | 19.3 M | 16.6 M | 17.5 M | 17.5 M | 17.1 M | 10.2 M | 10.2 M | 10.2 M |
All numbers in USD currency