SigmaTron International Inc
NASDAQ:SGMA
Cash Flow Statement
Cash Flow Statement
SigmaTron International Inc
Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
0
|
1
|
2
|
2
|
2
|
(3)
|
(4)
|
(6)
|
(6)
|
(1)
|
0
|
1
|
2
|
0
|
(1)
|
(1)
|
(0)
|
2
|
11
|
14
|
11
|
18
|
13
|
9
|
(12)
|
14
|
11
|
12
|
36
|
|
Depreciation & Amortization |
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
6
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
1
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
7
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
4
|
(2)
|
(3)
|
2
|
(3)
|
2
|
3
|
21
|
(41)
|
(40)
|
(41)
|
(65)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
3
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
2
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
5
|
8
|
10
|
10
|
11
|
|
Change in Working Capital |
(3)
|
(6)
|
(8)
|
(7)
|
(8)
|
(9)
|
(4)
|
(0)
|
2
|
4
|
(3)
|
(5)
|
(1)
|
(7)
|
(5)
|
(9)
|
(16)
|
(12)
|
(14)
|
(11)
|
(7)
|
(8)
|
(2)
|
5
|
8
|
7
|
(0)
|
0
|
(3)
|
(1)
|
1
|
(21)
|
(23)
|
(43)
|
(62)
|
(53)
|
(62)
|
3
|
30
|
45
|
56
|
|
Cash from Operating Activities |
4
N/A
|
2
-47%
|
(1)
N/A
|
(1)
-27%
|
(1)
-14%
|
(3)
-101%
|
3
N/A
|
8
+135%
|
10
+37%
|
13
+27%
|
6
-56%
|
2
-59%
|
5
+117%
|
(0)
N/A
|
2
N/A
|
(2)
N/A
|
(8)
-443%
|
(5)
+44%
|
(9)
-81%
|
(6)
+32%
|
(2)
+64%
|
(2)
+23%
|
6
N/A
|
14
+132%
|
18
+31%
|
15
-14%
|
6
-60%
|
8
+22%
|
5
-38%
|
8
+72%
|
15
+83%
|
(6)
N/A
|
(4)
+30%
|
(20)
-372%
|
(40)
-97%
|
(33)
+16%
|
(46)
-37%
|
(21)
+55%
|
5
N/A
|
19
+256%
|
30
+59%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(10)
|
(8)
|
(6)
|
(4)
|
(4)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(6)
|
(5)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(5)
|
(5)
|
(7)
|
(5)
|
(5)
|
(7)
|
(5)
|
(7)
|
(5)
|
(2)
|
(2)
|
(1)
|
(4)
|
(5)
|
(4)
|
(4)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(5)
|
(5)
|
(6)
|
(7)
|
(6)
|
(5)
|
(3)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
0
|
|
Cash from Investing Activities |
(10)
N/A
|
(8)
+18%
|
(6)
+34%
|
(4)
+21%
|
(4)
+11%
|
(5)
-23%
|
(3)
+39%
|
(4)
-21%
|
(3)
+6%
|
(3)
+8%
|
(4)
-36%
|
(4)
+6%
|
(4)
-12%
|
(4)
+19%
|
(6)
-74%
|
(5)
+21%
|
(4)
+24%
|
(4)
-1%
|
(1)
+83%
|
(2)
-227%
|
(2)
+4%
|
(2)
-22%
|
(2)
+1%
|
(1)
+39%
|
(3)
-103%
|
(5)
-88%
|
(7)
-26%
|
(10)
-45%
|
(10)
0%
|
(10)
-3%
|
(13)
-26%
|
(12)
+5%
|
(14)
-14%
|
(10)
+30%
|
(5)
+45%
|
(3)
+45%
|
(1)
+67%
|
(5)
-453%
|
(6)
-5%
|
(5)
+2%
|
(5)
+1%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
4
|
5
|
4
|
(1)
|
4
|
4
|
(1)
|
(2)
|
(7)
|
(9)
|
(0)
|
1
|
(1)
|
2
|
1
|
5
|
11
|
7
|
9
|
7
|
4
|
4
|
(4)
|
(10)
|
(16)
|
(4)
|
2
|
4
|
8
|
(1)
|
(1)
|
15
|
18
|
29
|
47
|
38
|
47
|
26
|
(1)
|
(12)
|
(22)
|
|
Other |
2
|
2
|
2
|
4
|
(0)
|
1
|
1
|
(0)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Financing Activities |
6
N/A
|
7
+19%
|
6
-15%
|
3
-54%
|
4
+33%
|
5
+38%
|
0
-96%
|
(2)
N/A
|
(6)
-240%
|
(9)
-49%
|
(0)
+96%
|
0
N/A
|
(1)
N/A
|
3
N/A
|
2
-38%
|
6
+224%
|
12
+110%
|
7
-42%
|
9
+35%
|
7
-21%
|
4
-50%
|
3
-7%
|
(4)
N/A
|
(10)
-172%
|
(16)
-53%
|
(4)
+73%
|
2
N/A
|
4
+96%
|
7
+84%
|
(1)
N/A
|
(2)
-40%
|
16
N/A
|
19
+18%
|
29
+59%
|
47
+58%
|
36
-22%
|
45
+24%
|
24
-46%
|
(2)
N/A
|
(12)
-504%
|
(22)
-81%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(3)
-703%
|
(2)
+43%
|
(3)
-60%
|
0
N/A
|
2
+389%
|
1
-47%
|
1
+19%
|
1
-16%
|
(1)
N/A
|
(0)
+68%
|
(1)
-108%
|
(2)
-163%
|
(1)
+60%
|
(1)
+38%
|
(2)
-222%
|
(0)
+91%
|
(1)
-350%
|
(1)
+28%
|
(1)
-37%
|
(0)
+58%
|
2
N/A
|
(1)
N/A
|
6
N/A
|
1
-77%
|
1
+10%
|
2
+21%
|
(3)
N/A
|
0
N/A
|
(3)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
(0)
N/A
|
(2)
-5 467%
|
(2)
N/A
|
(2)
-33%
|
1
N/A
|
3
+96%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(6)
N/A
|
(6)
+1%
|
(7)
-2%
|
(6)
+14%
|
(5)
+5%
|
(8)
-58%
|
(0)
+95%
|
3
N/A
|
6
+91%
|
10
+58%
|
1
-85%
|
(2)
N/A
|
1
N/A
|
(4)
N/A
|
(4)
-9%
|
(6)
-65%
|
(12)
-93%
|
(8)
+32%
|
(9)
-9%
|
(8)
+15%
|
(4)
+51%
|
(4)
-5%
|
4
N/A
|
12
+244%
|
15
+23%
|
11
-28%
|
1
-88%
|
1
-18%
|
(0)
N/A
|
3
N/A
|
8
+143%
|
(11)
N/A
|
(12)
-2%
|
(25)
-113%
|
(42)
-69%
|
(35)
+16%
|
(47)
-33%
|
(25)
+47%
|
1
N/A
|
15
+1 931%
|
26
+77%
|