SCX Stock Annual Cash Flow. Download in Excel
L.S. Starrett Company (The)
SCX 
NYE
Sector: Industrials
Industry: Tools & Accessories
16.18
USD
0.00
(0.00%)
Previous close: 16.18 Open: 16.175 Bid: Ask:
52 week range
8.55 16.19
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
SCX Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -8 M | -6 M | 4 M | -2 M | -3 M | -4 M | 2 M | -4 M | -9 M | 3 M |
| (Increase) Decrease in other current assets | 818000.0 | 483000.0 | 309000.0 | -1 M | -822000.0 | 610000.0 | -3 M | -5 M | 5 M | -632000.0 |
| (Increase) Decrease in other current liabilities | 2 M | 780000.0 | 1 M | -523000.0 | 5 M | 4 M | -3 M | 9 M | 2 M | -2 M |
| (Increase) Decrease in other working capital | 172000.0 | 244000.0 | 22000.0 | 321000.0 | 500000.0 | 526000.0 | 140000.0 | -109000.0 | -3 M | 253000.0 |
| (Increase) Decrease in payables | 780000.0 | 2 M | -256000.0 | -132000.0 | 80000.0 | -20000.0 | 2 M | 127000.0 | 168000.0 | -65000.0 |
| (Increase) Decrease in receivables | -4 M | -3 M | 3 M | 4 M | -4 M | -3 M | 2 M | -3 M | -10 M | 8 M |
| Acquisitions | -1 M | |||||||||
| AssetImpairmentCharge | 4 M | 6 M | ||||||||
| CapitalExpenditureReported | 9 M | 6 M | 8 M | 6 M | 6 M | 7 M | 11 M | 6 M | 9 M | 8 M |
| Cash at beginning of period | 20 M | 16 M | 11 M | 20 M | 15 M | 15 M | 16 M | 13 M | 9 M | 15 M |
| Cash at end of period | 16 M | 11 M | 20 M | 15 M | 15 M | 15 M | 13 M | 9 M | 15 M | 10 M |
| Cash flow | 11 M | 7 M | 14 M | 3 M | 4 M | 8 M | -1 M | 8 M | 5 M | 25 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -6 M | -619000.0 | -4 M | -6 M | -7 M | -11 M | -493000.0 | -9 M | -8 M |
| ChangeInAccruedExpense | -6 M | -8 M | -8 M | -3 M | -3 M | |||||
| ChangeInIncomeTaxPayable | 780000.0 | 2 M | -256000.0 | -132000.0 | 80000.0 | -20000.0 | 2 M | 127000.0 | 168000.0 | -65000.0 |
| ChangeInPayablesAndAccruedExpense | 780000.0 | 2 M | -256000.0 | -132000.0 | 80000.0 | -6 M | -6 M | -8 M | -2 M | -3 M |
| ChangeInTaxPayable | 780000.0 | 2 M | -256000.0 | -132000.0 | 80000.0 | -20000.0 | 2 M | 127000.0 | 168000.0 | -65000.0 |
| ChangeInWorkingCapital | -8 M | -5 M | 8 M | -161000.0 | -3 M | -8 M | -9 M | -11 M | -17 M | 6 M |
| ChangesInAccountReceivables | -4 M | -3 M | 3 M | 4 M | -4 M | -3 M | 2 M | -3 M | -10 M | 8 M |
| CommonStockDividendPaid | -3 M | -3 M | -3 M | -3 M | -1 M | |||||
| CommonStockPayments | -68000.0 | -463000.0 | -386000.0 | -563000.0 | -950000.0 | -26000.0 | -32000.0 | -53000.0 | -36000.0 | |
| Current deferred income taxes | 1 M | 985000.0 | -7 M | 498000.0 | 7 M | 1 M | -2 M | -3 M | 1 M | -1 M |
| Deferred income taxes | 1 M | 985000.0 | -7 M | 498000.0 | 7 M | 1 M | -2 M | -3 M | 1 M | -1 M |
| Depreciation | 8 M | 7 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| Depreciation unreconciled | 9 M | 9 M | 7 M | 7 M | 8 M | 7 M | 7 M | 6 M | 7 M | 6 M |
| DepreciationAndAmortization | 9 M | 9 M | 7 M | 7 M | 8 M | 7 M | 7 M | 6 M | 7 M | 6 M |
| EarningsLossesFromEquityInvestments | -257000.0 | -203000.0 | -118000.0 | 307000.0 | ||||||
| Effect of exchange rate changes | 319000.0 | -3 M | -737000.0 | -325000.0 | 219000.0 | -190000.0 | 325000.0 | 585000.0 | -613000.0 | 89000.0 |
| FinancingCashFlow | -7 M | -4 M | -4 M | -4 M | 2 M | -225000.0 | 9 M | -9 M | 10 M | -21 M |
| Free cash flow | 3 M | 2 M | 7 M | 2 M | -290000.0 | 3 M | -10 M | 5 M | -3 M | 18 M |
| GainLossOnSaleOfPPE | 89000.0 | -3 M | ||||||||
| IncomeTaxPaidSupplementalData | 3 M | 2 M | 1 M | -136000.0 | 122000.0 | 2 M | 2 M | 5 M | 3 M | 6 M |
| InterestPaidSupplementalData | 813000.0 | 724000.0 | 654000.0 | 635000.0 | 667000.0 | 884000.0 | 953000.0 | 889000.0 | 1 M | 1 M |
| Issuance of capital stock | 560000.0 | 564000.0 | 427000.0 | 335000.0 | 319000.0 | 81000.0 | 73000.0 | 75000.0 | 214000.0 | 125000.0 |
| Issuance of debt | -425000.0 | 900000.0 | 750000.0 | 500000.0 | 7 M | 4 M | 15 M | 635000.0 | 26 M | -8 M |
| IssuanceOfCapitalStock | 560000.0 | 564000.0 | 427000.0 | 335000.0 | 319000.0 | 81000.0 | 73000.0 | 75000.0 | 214000.0 | 125000.0 |
| IssuanceOfDebt | -4 M | -1 M | -1 M | -1 M | 3 M | 644000.0 | 9 M | -9 M | 10 M | -21 M |
| Net cash from financing activities | -7 M | -4 M | -4 M | -4 M | 2 M | 15 M | 9 M | -12 M | 10 M | -21 M |
| Net cash from investing activities | -8 M | -6 M | -619000.0 | -4 M | -6 M | -7 M | -11 M | -493000.0 | -9 M | -8 M |
| Net cash from operating activities | 11 M | 7 M | 14 M | 3 M | 4 M | 8 M | -1 M | 5 M | 5 M | 25 M |
| Net change in cash & cash equivalents | -4 M | -5 M | 9 M | -5 M | 220000.0 | 755000.0 | -2 M | -4 M | 5 M | -4 M |
| Net income from continuing operations | 7 M | 5 M | -14 M | 991000.0 | -4 M | 6 M | -22 M | 16 M | 15 M | 23 M |
| NetBusinessPurchaseAndSale | -1 M | |||||||||
| NetCommonStockIssuance | 560000.0 | 496000.0 | -36000.0 | -51000.0 | -244000.0 | -869000.0 | 47000.0 | 43000.0 | 161000.0 | 89000.0 |
| NetForeignCurrencyExchangeGainLoss | -4000.0 | -6000.0 | ||||||||
| NetIntangiblesPurchaseAndSale | -102000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -107000.0 | 156000.0 | 8 M | |||||||
| NetInvestmentPurchaseAndSale | -107000.0 | 156000.0 | 8 M | |||||||
| NetIssuancePaymentsOfDebt | -4 M | -1 M | -1 M | -1 M | 3 M | 644000.0 | 9 M | -9 M | 10 M | -21 M |
| NetLongTermDebtIssuance | -4 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M | -10 M | -17 M | -13 M |
| NetPPEPurchaseAndSale | -8 M | -5 M | -7 M | -1 M | -4 M | -6 M | -9 M | 631000.0 | -8 M | -7 M |
| NetTechnologyPurchaseAndSale | -372000.0 | -648000.0 | -747000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Operating (gains) losses | 2 M | -4 M | 16 M | -6 M | -4 M | 1000000.0 | 17 M | -589000.0 | -1 M | -10 M |
| Other financing charges net | 15 M | -3 M | ||||||||
| Other non-cash items | 251000.0 | 362000.0 | 5 M | 410000.0 | 298000.0 | 379000.0 | 7 M | 823000.0 | 659000.0 | 730000.0 |
| Payment of cash dividends | 3 M | 3 M | 3 M | 3 M | 1 M | |||||
| PensionAndEmployeeBenefitExpense | 2 M | -3 M | 16 M | -3 M | -4 M | 1000000.0 | 17 M | -589000.0 | -1 M | -10 M |
| Purchase of Float term investments | -107000.0 | -45000.0 | ||||||||
| Purchase of property plant & equipment | -8 M | -5 M | -7 M | -1 M | -4 M | -6 M | -9 M | 631000.0 | -8 M | -7 M |
| Purchase of short term investments | 500000.0 | |||||||||
| PurchaseOfIntangibles | -102000.0 | |||||||||
| PurchaseOfInvestment | -107000.0 | -45000.0 | ||||||||
| PurchaseOfPPE | -8 M | -5 M | -7 M | -5 M | -4 M | -6 M | -9 M | -5 M | -8 M | -7 M |
| PurchaseOfTechnology | -372000.0 | -648000.0 | -747000.0 | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M | -1 M |
| Repayment of debt | -5 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M | -10 M | -17 M | -13 M |
| RepaymentOfDebt | -5 M | -2 M | -2 M | -2 M | -3 M | -4 M | -6 M | -54 M | -58 M | -25 M |
| Repurchase of capital stock | -68000.0 | -463000.0 | -386000.0 | -563000.0 | -950000.0 | -26000.0 | -32000.0 | -53000.0 | -36000.0 | |
| Revenue per share | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Sale of short term investments | 201000.0 | 8 M | ||||||||
| SaleOfInvestment | 201000.0 | 8 M | ||||||||
| SaleOfPPE | 596000.0 | 3 M | 5 M | |||||||
| ShortTermDebtIssuance | 900000.0 | 750000.0 | 500000.0 | 7 M | 4 M | 15 M | 45 M | 67 M | 4 M | |
| ShortTermDebtPayments | -425000.0 | -44 M | -41 M | -11 M | ||||||
| StockBasedCompensation | 251000.0 | 362000.0 | 404000.0 | 410000.0 | 298000.0 | 379000.0 | 530000.0 | 823000.0 | 659000.0 | 730000.0 |
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