Steelcase Inc.
SCS 
NYE
Sector: Industrials
Industry: Business Equipment
11.92
USD
-0.18
(-1.49%)
Optionable: Yes Market Cap: 1,425 M 90-day average vol: 812,869
Previous close: 12.1 Open: 11.99 Bid: 11.4 Ask: 12.35
52 week range
6.39 14.54
Last updated: Friday 26th April 2024
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SCS Cash Flow
Annual
| Feb-14 | Feb-15 | Feb-16 | Feb-17 | Feb-18 | Feb-19 | Feb-20 | Feb-21 | Feb-22 | Feb-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -27 M | 7 M | -5 M | -8 M | -24 M | -6 M | 27 M | -133 M | 12 M |
| (Increase) Decrease in other current assets | -7 M | 12 M | 3 M | -20 M | 57 M | 9 M | 10 M | 16 M | -14 M | -1000000.0 |
| (Increase) Decrease in other current liabilities | 6 M | -4 M | 2 M | 18 M | -25 M | |||||
| (Increase) Decrease in other working capital | -10 M | -37 M | 6 M | -9 M | 12 M | |||||
| (Increase) Decrease in payables | 19 M | 13 M | -4 M | 10 M | -700000.0 | 9 M | 11 M | -69 M | 63 M | -39 M |
| (Increase) Decrease in receivables | -16 M | -44 M | 700000.0 | 12 M | 19 M | -66 M | 7 M | 121 M | -67 M | -7 M |
| Acquisitions | -7 M | -4 M | -68 M | 226 M | 4 M | -4 M | -33 M | -105 M | ||
| AssetImpairmentCharge | 13 M | 18 M | ||||||||
| CapitalExpenditureReported | 87 M | 98 M | 93 M | 61 M | 88 M | 81 M | 73 M | 41 M | 61 M | 59 M |
| Cash at beginning of period | 150 M | 202 M | 177 M | 182 M | 200 M | 286 M | 265 M | 547 M | 496 M | 207 M |
| Cash at end of period | 202 M | 177 M | 182 M | 197 M | 286 M | 717 M | 555 M | 496 M | 207 M | 97 M |
| Cash flow | 173 M | 74 M | 174 M | 161 M | 217 M | 122 M | 348 M | 65 M | -103 M | 89 M |
| CashFlowFromContinuingInvestingActivities | -19 M | -4 M | -75 M | -38 M | -37 M | 190 M | 24 M | -31 M | -65 M | -135 M |
| ChangeInAccountPayable | 13 M | 13 M | -4 M | 10 M | -700000.0 | 9 M | 11 M | -69 M | 63 M | -39 M |
| ChangeInAccruedExpense | 4 M | 11 M | -6 M | -37 M | 16 M | -13 M | 23 M | -12 M | -9 M | -14 M |
| ChangeInInterestPayable | 4 M | 11 M | -6 M | -37 M | 16 M | -13 M | 23 M | |||
| ChangeInPayablesAndAccruedExpense | 23 M | 23 M | -4 M | -27 M | 15 M | -4 M | 34 M | -81 M | 54 M | -53 M |
| ChangeInWorkingCapital | -12 M | -30 M | -4 M | -40 M | 83 M | -85 M | 45 M | 91 M | -151 M | -62 M |
| ChangesInAccountReceivables | -16 M | -44 M | 700000.0 | 12 M | 19 M | -66 M | 7 M | 121 M | -75 M | -44 M |
| CommonStockDividendPaid | -50 M | -52 M | -57 M | -58 M | -61 M | -64 M | -69 M | -43 M | -63 M | -57 M |
| CommonStockPayments | -50 M | -36 M | -56 M | -48 M | -34 M | -4 M | -9 M | -43 M | -55 M | -4 M |
| Current deferred income taxes | 14 M | 400000.0 | -68 M | 27 M | 53 M | |||||
| Deferred income taxes | 14 M | 400000.0 | -68 M | 27 M | 53 M | |||||
| Depreciation | 60 M | 60 M | 66 M | 60 M | 66 M | 82 M | 86 M | 85 M | 83 M | 90 M |
| Depreciation unreconciled | 60 M | 60 M | 66 M | 60 M | 66 M | 82 M | 86 M | 85 M | 83 M | 90 M |
| DepreciationAndAmortization | 60 M | 60 M | 66 M | 60 M | 66 M | 82 M | 86 M | 85 M | 83 M | 90 M |
| EarningsLossesFromEquityInvestments | -10 M | -15 M | -22 M | -10 M | -27 M | -14 M | -12 M | -1 M | -2 M | -5 M |
| Effect of exchange rate changes | -600000.0 | -5 M | -3 M | -1 M | 4 M | -3 M | -1 M | 2 M | -500000.0 | -1 M |
| FinancingCashFlow | -102 M | -90 M | -90 M | -106 M | -97 M | 122 M | -82 M | -88 M | -120 M | -63 M |
| Free cash flow | 95 M | -4 M | 86 M | 100 M | 137 M | 61 M | 277 M | 31 M | -146 M | 40 M |
| GainLossOnInvestmentSecurities | -13 M | |||||||||
| GainLossOnSaleOfPPE | -2 M | 400000.0 | -20 M | -15 M | -13 M | |||||
| IncomeTaxPaidSupplementalData | 33 M | 60 M | 57 M | 68 M | 5 M | 36 M | 27 M | 25 M | 3 M | -17 M |
| InterestPaidSupplementalData | 17 M | 17 M | 17 M | 17 M | 17 M | 35 M | 25 M | 25 M | 23 M | 26 M |
| Issuance of debt | -100000.0 | -100000.0 | ||||||||
| IssuanceOfDebt | -2 M | -3 M | 16 M | -2 M | -3 M | 197 M | -3 M | -2 M | ||
| Net cash from financing activities | -102 M | -90 M | -90 M | -106 M | -97 M | 122 M | -82 M | -88 M | -120 M | -63 M |
| Net cash from investing activities | -19 M | -4 M | -75 M | -38 M | -37 M | 190 M | 24 M | -31 M | -65 M | -135 M |
| Net cash from operating activities | 173 M | 74 M | 174 M | 161 M | 217 M | 122 M | 348 M | 65 M | -103 M | 89 M |
| Net change in cash & cash equivalents | 51 M | -25 M | 5 M | 15 M | 86 M | 432 M | 290 M | -51 M | -289 M | -110 M |
| Net income from continuing operations | 88 M | 86 M | 170 M | 125 M | 81 M | 126 M | 200 M | 26 M | 4 M | 35 M |
| NetBusinessPurchaseAndSale | 18 M | -4 M | -49 M | 226 M | 76 M | -4 M | -33 M | -105 M | ||
| NetCommonStockIssuance | -50 M | -36 M | -56 M | -48 M | -34 M | -4 M | -9 M | -43 M | -55 M | -4 M |
| NetInvestmentPropertiesPurchaseAndSale | 58 M | 74 M | -6 M | 27 M | 92 M | 25 M | 20 M | 7 M | 10 M | 20 M |
| NetInvestmentPurchaseAndSale | 58 M | 74 M | -6 M | 27 M | 92 M | 25 M | 20 M | 7 M | 10 M | 20 M |
| NetIssuancePaymentsOfDebt | -2 M | -3 M | 16 M | -2 M | -3 M | 197 M | -3 M | -2 M | ||
| NetLongTermDebtIssuance | -2 M | -2 M | 16 M | -2 M | -3 M | 197 M | -3 M | -2 M | ||
| NetPPEPurchaseAndSale | -77 M | -78 M | -88 M | -61 M | -80 M | -61 M | -72 M | -34 M | -43 M | -49 M |
| Operating (gains) losses | -9 M | -16 M | -1 M | -18 M | -41 M | -5 M | 2 M | -162 M | -52 M | 4 M |
| Other financing charges net | 500000.0 | 2 M | 7 M | 3 M | -6 M | -1 M | -2 M | -2 M | -2 M | |
| Other investing changes net | 83 M | 17 M | 5 M | 13 M | 19 M | 25 M | 20 M | 7 M | 10 M | 20 M |
| Other non-cash items | 32 M | -27 M | 12 M | 8 M | 28 M | 5 M | 17 M | 25 M | 13 M | 22 M |
| Payment of cash dividends | 50 M | 53 M | 57 M | 59 M | 61 M | 64 M | 69 M | 44 M | 63 M | 57 M |
| PensionAndEmployeeBenefitExpense | 1 M | -800000.0 | 20 M | -9 M | -14 M | 21 M | 34 M | -161 M | -35 M | 22 M |
| Purchase of Float term investments | -147 M | -91 M | -106 M | -113 M | -52 M | |||||
| Purchase of property plant & equipment | -77 M | -78 M | -88 M | -61 M | -80 M | -61 M | -72 M | -34 M | -43 M | -49 M |
| Purchase of short term investments | 600000.0 | 51 M | 450 M | |||||||
| PurchaseOfInvestment | -147 M | -91 M | -106 M | -113 M | -52 M | |||||
| PurchaseOfPPE | -87 M | -97 M | -93 M | -61 M | -88 M | -81 M | -73 M | -41 M | -60 M | -59 M |
| Repayment of debt | -2 M | -2 M | -35 M | -2 M | -3 M | -253 M | -3 M | -2 M | ||
| RepaymentOfDebt | -3 M | -3 M | -35 M | -2 M | -3 M | -576 M | -3 M | -250 M | -565 M | |
| Repurchase of capital stock | -50 M | -36 M | -56 M | -48 M | -34 M | -4 M | -9 M | -43 M | -55 M | -4 M |
| Sale of short term investments | 122 M | 149 M | 95 M | 127 M | 126 M | 2 M | ||||
| SaleOfBusiness | 18 M | 19 M | -300000.0 | 73 M | ||||||
| SaleOfInvestment | 122 M | 149 M | 95 M | 127 M | 126 M | 2 M | ||||
| SaleOfPPE | 10 M | 20 M | 6 M | 2 M | 8 M | 21 M | 2 M | 7 M | 17 M | 10 M |
| ShortTermDebtIssuance | 200000.0 | 1 M | 323 M | 250 M | 565 M | |||||
| ShortTermDebtPayments | -300000.0 | -100000.0 | -1 M | -323 M | -250 M | -565 M | ||||
| StockBasedCompensation | 17 M | 18 M | 21 M | 20 M | 19 M | 18 M | 17 M | 21 M | 16 M | 22 M |
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