SIFCO Industries, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-14.2M | $-11.3M | $-2.9M | $5.0M | $10.2M | $6.5M | $7.4M | $5.4M |
| Depreciation & Amortization | $10.0M | $10.8M | $8.3M | $6.9M | $5.7M | $6.0M | $4.4M | $1.9M |
| Depreciation | $7.8M | $8.2M | $6.0M | $4.7M | $3.6M | $3.2M | $2.5M | — |
| Amortization | $2.2M | $2.6M | $2.2M | $2.2M | $2.1M | $2.9M | $1.9M | $0 |
| Stock-Based Compensation | — | — | — | — | — | — | $373.0K | $519.0K |
| Net Cash from Operating Activities | $12.0M | $12.3M | $-1.3M | $11.0M | $7.8M | $9.8M | $10.2M | $9.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.3M | $2.3M | $8.8M | $9.8M | $3.4M | $2.9M | $3.3M | $6.7M |
| Business Acquisitions | $0 | $-275.0K | $17.0M | $0 | $4.4M | $24.9M | $22.6M | $0 |
| Net Cash from Investing Activities | $-2.3M | $-2.1M | — | — | — | $-28.4M | $-22.7M | $-9.7M |
| Financing Activities | ||||||||
| Dividends Paid | — | $0 | $1.1M | $1.1M | $1.1M | $1.1M | $789.0K | $529.0K |
| Stock Repurchases | — | — | — | — | — | — | $0 | $692.0K |
| Net Cash from Financing Activities | $-8.8M | $-10.4M | — | — | — | $19.4M | $283.0K | $-1.3M |
| Net Change in Cash | — | — | — | — | $-2.7M | $1.9M | $-12.2M | $-1.2M |
| Free Cash Flow | $9.7M | $9.9M | $-10.1M | $1.2M | $4.4M | $6.8M | $6.9M | $3.1M |