SCND Stock Annual Cash Flow. Download in Excel
SCND 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
SCND Cash Flow
Annual
| Jun-13 | Jun-14 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -91900.0 | -459600.0 | -198400.0 | 450900.0 | -306700.0 | -324400.0 | -292400.0 | 560000.0 | 2 M | 13100.0 |
| (Increase) Decrease in other current assets | 1600.0 | -4100.0 | 300000.0 | 2 M | 1 M | |||||
| (Increase) Decrease in other current liabilities | -82600.0 | 73600.0 | -76400.0 | 63800.0 | -63800.0 | 89000.0 | -20000.0 | 29000.0 | -110800.0 | |
| (Increase) Decrease in other working capital | 10900.0 | -2800.0 | 1200.0 | |||||||
| (Increase) Decrease in payables | 42000.0 | 216900.0 | 114800.0 | -203200.0 | 288800.0 | 141000.0 | -214400.0 | 79600.0 | 832700.0 | -212300.0 |
| (Increase) Decrease in receivables | -192400.0 | 59200.0 | -150200.0 | -192500.0 | -543300.0 | -6500.0 | 1 M | 74000.0 | 34500.0 | -119100.0 |
| Acquisitions | -700000.0 | -8 M | ||||||||
| AssetImpairmentCharge | 212700.0 | 48000.0 | 4 M | |||||||
| CapitalExpenditureReported | 50800.0 | 52800.0 | 105900.0 | 33500.0 | 65000.0 | 212400.0 | 76700.0 | 257400.0 | 824600.0 | 131700.0 |
| Cash at beginning of period | 769300.0 | 927300.0 | 482000.0 | 1 M | 1 M | 1 M | 2 M | 8 M | 10 M | 2 M |
| Cash at end of period | 774600.0 | 493700.0 | 1 M | 1 M | 2 M | 2 M | -2 M | 10 M | 10 M | 19 M |
| Cash flow | 564400.0 | 35000.0 | 1 M | -93900.0 | 3200.0 | 638300.0 | 2 M | 8 M | 26 M | 12 M |
| CashFlowFromContinuingInvestingActivities | -253700.0 | -259000.0 | 4400.0 | 98900.0 | 174200.0 | 302800.0 | 28500.0 | -11 M | -4 M | -735100.0 |
| ChangeInAccountPayable | 42000.0 | 216900.0 | 114800.0 | -203200.0 | 288800.0 | 141000.0 | -214400.0 | 79600.0 | 652400.0 | -222400.0 |
| ChangeInAccruedExpense | 170000.0 | 22200.0 | 389700.0 | -358700.0 | 166700.0 | -109300.0 | 191500.0 | -195200.0 | ||
| ChangeInInterestPayable | 170000.0 | 22200.0 | 389700.0 | -358700.0 | 166700.0 | -109300.0 | 191500.0 | |||
| ChangeInPayablesAndAccruedExpense | 212000.0 | 239100.0 | 504500.0 | -561900.0 | 455500.0 | 31700.0 | -22900.0 | 79600.0 | 832700.0 | -212300.0 |
| ChangeInPrepaidAssets | 108800.0 | -64100.0 | 21400.0 | -33100.0 | 46800.0 | -60100.0 | -22400.0 | -211400.0 | 207800.0 | -47400.0 |
| ChangeInTaxPayable | 180300.0 | 10100.0 | ||||||||
| ChangeInWorkingCapital | -44500.0 | -155900.0 | 400900.0 | -336600.0 | -283900.0 | -423100.0 | 992900.0 | 2 M | 3 M | -475300.0 |
| ChangesInAccountReceivables | -192400.0 | 59200.0 | -150200.0 | -192500.0 | -543300.0 | -6500.0 | 906800.0 | 75500.0 | 206700.0 | -119100.0 |
| CommonStockDividendPaid | -40100.0 | -107400.0 | -44700.0 | -74700.0 | ||||||
| CommonStockPayments | -272800.0 | -532000.0 | ||||||||
| Current deferred income taxes | 17600.0 | -32100.0 | -149200.0 | -87600.0 | 112500.0 | 2 M | ||||
| Deferred income taxes | 17600.0 | -32100.0 | -149200.0 | -87600.0 | 112500.0 | 2 M | ||||
| Depreciation | 178800.0 | 262800.0 | 428900.0 | 355900.0 | 305100.0 | 257300.0 | 160900.0 | 251500.0 | 688200.0 | 754000.0 |
| Depreciation unreconciled | 178800.0 | 262800.0 | 428900.0 | 355900.0 | 305100.0 | 257300.0 | 160900.0 | 113500.0 | 688200.0 | 754000.0 |
| DepreciationAndAmortization | 178800.0 | 262800.0 | 428900.0 | 355900.0 | 305100.0 | 257300.0 | 160900.0 | 113500.0 | 688200.0 | 754000.0 |
| Effect of exchange rate changes | -9200.0 | -71300.0 | 7900.0 | |||||||
| FinancingCashFlow | -305400.0 | -209600.0 | -311800.0 | -224900.0 | 903700.0 | -391700.0 | -6 M | 16 M | 2 M | 6 M |
| Free cash flow | 513600.0 | -17800.0 | 967500.0 | -127400.0 | -61800.0 | 425900.0 | 2 M | -4 M | -6 M | -6 M |
| GainLossOnInvestmentSecurities | 7600.0 | 19500.0 | -3200.0 | 13200.0 | -4400.0 | 35600.0 | -266400.0 | 51100.0 | ||
| GainLossOnSaleOfPPE | -300.0 | 300.0 | -405400.0 | |||||||
| IncomeTaxPaidSupplementalData | 152100.0 | 34500.0 | 213500.0 | 16000.0 | 56700.0 | 40900.0 | 2500.0 | |||
| InterestPaidSupplementalData | 4800.0 | 3100.0 | 33900.0 | 2900.0 | 1700.0 | 1500.0 | ||||
| Issuance of capital stock | -6 M | -1 M | 3 M | 6 M | ||||||
| Issuance of debt | -75800.0 | -78300.0 | -181000.0 | -6400.0 | -6700.0 | -5800.0 | 563800.0 | 401100.0 | -321700.0 | |
| IssuanceOfCapitalStock | -6 M | -1 M | 3 M | 6 M | ||||||
| IssuanceOfDebt | -75800.0 | -78300.0 | -181000.0 | -6400.0 | -6700.0 | -5800.0 | 563800.0 | 401100.0 | -321700.0 | |
| Net cash from financing activities | -305400.0 | -419200.0 | -311800.0 | -224900.0 | 903700.0 | -391700.0 | -6 M | 16 M | 2 M | 6 M |
| Net cash from investing activities | -253700.0 | -259000.0 | 4400.0 | 98900.0 | 174200.0 | 302800.0 | 28500.0 | -11 M | -4 M | -735100.0 |
| Net cash from operating activities | 564400.0 | 35000.0 | 1 M | -93900.0 | 3200.0 | 638300.0 | 2 M | -3 M | -5 M | 12 M |
| Net change in cash & cash equivalents | 5300.0 | -433600.0 | 763000.0 | -219900.0 | 1 M | 549400.0 | -4 M | 2 M | -7 M | 17 M |
| Net income from continuing operations | 396400.0 | -75300.0 | 165600.0 | -72600.0 | -160500.0 | 645600.0 | -703300.0 | 4 M | 14 M | 9 M |
| NetBusinessPurchaseAndSale | -700000.0 | -7 M | -42500.0 | |||||||
| NetCommonStockIssuance | -6 M | -1 M | 3 M | 6 M | ||||||
| NetIntangiblesPurchaseAndSale | -13300.0 | -2900.0 | -13900.0 | -16500.0 | -3600.0 | -24600.0 | -25800.0 | -58700.0 | -67000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -202900.0 | 493800.0 | 107300.0 | 132400.0 | 239200.0 | 515200.0 | 104200.0 | -3 M | -3 M | -603400.0 |
| NetInvestmentPurchaseAndSale | -202900.0 | 493800.0 | 107300.0 | 132400.0 | 239200.0 | 515200.0 | 104200.0 | -3 M | -3 M | -603400.0 |
| NetIssuancePaymentsOfDebt | -75800.0 | -78300.0 | -181000.0 | -6400.0 | -6700.0 | -5800.0 | 563800.0 | 401100.0 | -321700.0 | |
| NetLongTermDebtIssuance | 401100.0 | |||||||||
| NetPPEPurchaseAndSale | -37500.0 | -49900.0 | -89000.0 | -17000.0 | -61400.0 | -187800.0 | -49900.0 | -257400.0 | -757600.0 | -131700.0 |
| Operating (gains) losses | 7600.0 | 19500.0 | -300.0 | -3200.0 | 112500.0 | 114700.0 | 1 M | 364300.0 | 167400.0 | 51100.0 |
| Other financing charges net | -189500.0 | -240200.0 | -130800.0 | -189300.0 | 910400.0 | -311200.0 | -372600.0 | -168000.0 | -98800.0 | |
| Other investing changes net | 717600.0 | 518800.0 | 110000.0 | 151100.0 | 253700.0 | 673100.0 | 167600.0 | 6 M | 3 M | |
| Other non-cash items | 8500.0 | 16000.0 | 224500.0 | 50200.0 | 30000.0 | 43800.0 | 81600.0 | 2 M | 7 M | 2 M |
| Payment of cash dividends | 40100.0 | 107400.0 | 44700.0 | 74700.0 | ||||||
| ProceedsFromIssuanceOfWarrants | 17 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 6700.0 | 15500.0 | 13800.0 | 3100.0 | ||||||
| Purchase of Float term investments | -920500.0 | -25000.0 | -2700.0 | -18700.0 | -14500.0 | -157900.0 | -63400.0 | -10 M | -6 M | -6 M |
| Purchase of property plant & equipment | -50800.0 | -52800.0 | -102900.0 | -33500.0 | -65000.0 | -212400.0 | -75700.0 | -257400.0 | -824600.0 | -131700.0 |
| Purchase of short term investments | 401100.0 | |||||||||
| PurchaseOfIntangibles | -13300.0 | -2900.0 | -13900.0 | -16500.0 | -3600.0 | -24600.0 | -25800.0 | -58700.0 | -67000.0 | |
| PurchaseOfInvestment | -920500.0 | -25000.0 | -2700.0 | -18700.0 | -14500.0 | -157900.0 | -63400.0 | -10 M | -6 M | -6 M |
| PurchaseOfPPE | -37500.0 | -49900.0 | -92000.0 | -17000.0 | -61400.0 | -187800.0 | -50900.0 | -257400.0 | -757600.0 | -131700.0 |
| RepaymentOfDebt | -75800.0 | -228300.0 | -1 M | -256400.0 | -46700.0 | -55800.0 | -32700.0 | |||
| Repurchase of capital stock | -272800.0 | -532000.0 | ||||||||
| Revenue per share | -138000.0 | 200700.0 | ||||||||
| Sale of short term investments | 3 M | 5 M | ||||||||
| SaleOfBusiness | 410000.0 | -42500.0 | ||||||||
| SaleOfInvestment | 3 M | 5 M | ||||||||
| SaleOfPPE | 3000.0 | 1000.0 | ||||||||
| ShortTermDebtIssuance | 150000.0 | 990000.0 | 250000.0 | 40000.0 | 50000.0 | 563800.0 | 433800.0 | -321700.0 | ||
| ShortTermDebtPayments | -75800.0 | -228300.0 | -1 M | -256400.0 | -46700.0 | -55800.0 | -32700.0 | |||
| StockBasedCompensation | 8500.0 | 16000.0 | 11800.0 | 2200.0 | 30000.0 | 46800.0 | 65800.0 | 2 M | 2 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | -3000.0 | 12400.0 | -10400.0 | -233700.0 | 161000.0 |
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