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SigmaTron International, Inc. SGMA
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 2.67
-2.2 %
$ 16.3 M
Market Cap
-2.7
P/E
CASH FLOW STATEMENT
27.8 M OPERATING CASH FLOW
150.21%
Growth Rates
1Year 150.21%
3Years 50.78%
5Years 80.47%
7Years 144.23%
10Years 32.24%
117 K INVESTING CASH FLOW
102.20%
Growth Rates
1Year 102.20%
3Years 26.23%
5Years 15.43%
7Years 10.67%
10Years 7.25%
-26.3 M FINANCING CASH FLOW
-108.79%
Growth Rates
1Year -108.79%
3Years -184.57%
5Years -55.35%
7Years -40.18%
10Years -16.24%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis SigmaTron International, Inc.
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Net Income -2.49 M
Depreciation & Amortization 6.27 M
Capital Expenditures -1.8 M
Stock-Based Compensation 381 K
Change in Working Capital 24.5 M
Others -6.51 M
Free Cash Flow 26 M

Cash Flow

Millions
Apr-2024 Apr-2023 Apr-2022 Apr-2021 Apr-2020 Apr-2019 Apr-2018 Apr-2017 Apr-2016 Apr-2015 Apr-2014 Apr-2013 Apr-2012 Apr-2011 Apr-2010 Apr-2009 Apr-2008 Apr-2007 Apr-2006 Apr-2005 Apr-2004 Apr-2003 Apr-2002 Apr-2001 Apr-2000 Apr-1999 Apr-1998 Apr-1997 Apr-1996 Apr-1995 Apr-1994
OPERATING CASH FLOW
Net Income (2.5) (20.6) 9.9 1.5 0.4 (0.9) (3.2) 1.4 2.1 0.9 2.9 0.5 1.1 2.0 2.2 2.0 (6.5) 1.7 1.9 4.7 5.4 5.4 1.5 (1.2) 0.9 1.7 0.5 3.3 2.4 1.9 1.9
Depreciation & Amortization 6.3 6.2 6.3 7.7 7.4 5.4 5.6 5.2 5.6 5.4 5.1 4.7 4.2 4.6 4.3 4.4 4.5 4.8 4.2 3.2 2.7 2.5 1.9 2.0 1.8 1.5 1.3 1.1 0.8 0.6 0.4
Deferred Income Tax (1.8) (2.4) 1.2 (1.6) 0.1 0.9 (2.2) 2.64 K 0.8 (0.3) (0.6) (0.3) 0.3 0.5 0.4 (0.5) (0.5) (0.2) (0.4) 1.9 (1.6) 69.8 K 0.1 (0.1) (0.1) 0.5 0 0.4 100 K 0 0.3
Stock Based Compensation 0.4 0.2 0.6 74.3 K 90.4 K 0.2 83.7 K 0.3 0.6 59.6 K 89.2 K 0.2 2.41 K 9.66 K 16.8 K 31.1 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0.9 (6.7) 2.0 0.5 0.6 0.9 6.6 99.5 K 86.8 K (0.4) 0.2 51.8 K 0.1 15.2 K (1.0) 0.5 9.9 0.5 0.7 (0.5) (0.2) (0.2) (0.2) (0.3) 0.2 100 K 0.6 100 K (0.2) 0.5 100 K
Change in Working Capital 24.5 (32.0) (40.1) (1.4) 6.8 (8.1) (11.5) (6.9) 4.0 (8.5) (6.0) (1.3) 4.0 (7.3) 2.1 4.5 (3.3) (9.1) (4.1) (8.0) (2.1) 2.0 6.4 0.4 1.1 0.8 (1.8) (3.4) (4.9) (4.6) (3.3)
Cash From Operations 27.8 (55.3) (20.2) 8.1 15.5 (1.6) (4.7) 53.8 K 13.1 (2.8) 1.7 3.8 9.8 (0.2) 8.1 10.8 4.2 (2.3) 2.0 1.3 4.2 9.8 9.7 0.8 3.8 3.5 0.6 1.5 (1.5) (1.6) (0.6)
INVESTING CASH FLOW
Capital Expenditures (1.8) (4.3) (4.7) (4.7) (4.6) (2.4) (3.7) (3.5) (3.2) (4.8) (8.4) (7.2) (2.3) (4.9) (2.6) (0.8) (2.4) (2.3) (6.4) (3.8) (9.2) (1.6) (0.7) (1.5) (1.7) (3.8) (0.9) (3.0) (2.3) (1.6) (1.1)
Other Items 1.9 (1.0) (5.0) (5.5) (0.8) 0 0 0 0.1 0 0 1.2 0 0 1.2 18.1 K 12.4 K 0 (14.9) (1.3) 0 1.28 K 0 0 2.5 0.5 1.6 0.4 100 K (0.4) 0
Cash From Investing Activities 0.1 (5.3) (9.7) (10.2) (5.4) (2.4) (3.7) (3.5) (3.0) (4.8) (8.4) (6.0) (2.3) (4.9) (1.3) (0.8) (2.4) (2.3) (21.3) (5.2) (9.2) (1.6) (0.7) (1.5) 0.8 (3.3) 0.7 (2.6) (2.2) (2.0) (1.1)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 0 38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt Repaid (25.8) 25.7 29.1 (1.1) (4.2) 3.5 7.9 3.2 (8.9) 5.1 7.4 2.2 (7.1) 4.3 (7.1) (10.1) (1.0) 4.0 22.3 (1.2) 0.3 (8.3) (8.6) 0.7 (4.8) (0.2) (1.3) 1.0 3.8 3.7 (1.9)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.9)
Other Financing Activities (0.5) (1.6) 0.4 1 57.5 K (0.3) (1.2) (0.5) 0.1 5.96 K (0.2) 0 41.1 K 0.8 0.7 0 0 96 K 0 0 5.2 0 0 0 0 0 0 0 0 100 K 100 K
Cash From Financing Activities (26.3) 24.2 29.5 (1.1) (4.3) 3.3 6.7 2.7 (8.6) 5.0 7.5 2.2 (7.0) 5.2 (6.4) (10.1) (0.7) 4.1 22.3 (1.1) 9.8 (8.1) (8.6) 0.7 (4.8) (0.2) (1.3) 1.5 3.8 3.6 1.6
CHANGE IN CASH
Net Change In Cash 1.6 (1.7) (0.5) (3.3) 5.8 (0.7) (1.8) (0.8) 1.5 (2.6) 0.8 61.2 K 0.5 85.5 K 0.3 52.4 K 1.1 (0.5) 3.1 (5.0) 4.7 38.9 K 0.3 0 (0.3) 0 0 0.4 3.8 0 1.6
FREE CASH FLOW
Free Cash Flow 26.0 (59.6) (25.0) 3.4 10.8 (4.0) (8.4) (3.6) 10.0 (7.6) (6.7) (3.4) 7.5 (5.1) 5.5 10.0 1.8 (4.6) (4.4) (2.5) (5.0) 8.2 9.0 (0.7) 2.1 (0.3) (0.3) (1.5) (3.8) (3.2) (1.7)