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Proceeds from revolving
credit agreement
$25,213K
(-67.10%↓ Y/Y)
Net cash used for
financing activities
$1,919K
(114.28%↑ Y/Y)
Canceled cashflow
$23,294K
Decrease in cash, cash
equivalents and restricted...
-$227K
(69.53%↑ Y/Y)
Canceled cashflow
$1,919K
Lifo effect
$3,227K
(632.51%↑ Y/Y)
Accounts payable
$1,758K
(165.77%↑ Y/Y)
Depreciation and
amortization
$1,014K
(-74.08%↓ Y/Y)
Accrued liabilities
$754K
(141.47%↑ Y/Y)
Contract assets
-$372K
(-119.21%↓ Y/Y)
Share transactions
under company stock...
$114K
(12.87%↑ Y/Y)
Accrued income tax
$54K
(1450.00%↑ Y/Y)
Amortization of debt issuance
costs
$53K
(-64.19%↓ Y/Y)
Other expenses
-$43K
Loss on disposal of
operating assets
-$36K
Receivables
-$13K
(99.57%↑ Y/Y)
Interest incurred but not
yet paid
$3K
Repayments of revolving
credit agreement
$23,133K
(-73.84%↓ Y/Y)
Payments on term loan
$150K
(-62.50%↓ Y/Y)
Principal payments on
capital lease...
$11K
(-65.63%↓ Y/Y)
Net cash provided by
(used for) operating...
-$1,812K
(-202.50%↓ Y/Y)
Canceled cashflow
$7,441K
Net cash used for
investing activities
-$334K
(-3.09%↓ Y/Y)
Net sales
$26,145K
Inventories
$6,289K
(463.53%↑ Y/Y)
Contract liabilities
-$2,600K
(-218.24%↓ Y/Y)
Prepaid expenses and
other current assets
$182K
(126.26%↑ Y/Y)
Inventory valuation
accounts
-$75K
(-113.69%↓ Y/Y)
Income (loss) from
continuing operations
-$40K
(90.95%↑ Y/Y)
Deferred income taxes
-$33K
(-118.44%↓ Y/Y)
Capital expenditures
$334K
(3.09%↑ Y/Y)
Canceled cashflow
$26,145K
Cost of goods sold
$22,723K
Selling, general and
administrative expenses
$3,100K
Other
$362K
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Cash Flow
SIFCO INDUSTRIES INC (SIF)
SIFCO INDUSTRIES INC (SIF)
source: myfinsight.com