Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
L.S. Starrett Company (The) logo

L.S. Starrett Company (The)

Sector: Industrials   

Industry: Tools & Accessories

15.90
 
USD
  
0.01
  
(0.06%)
Optionable: No  Market Cap: 119 M  90-day average vol: 58,756

Previous close: 15.89  Open: 15.95  Bid: 15.74  Ask: 15.93
52 week range    
8.55   
   16.00
Peers   
ALG / 
SNA / 
SWK / 
QEPC / 
Last updated: Thursday 28th March 2024
62
MarketXLS Rank
60
Value
76
Technical
52
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

SCX Cash Flow

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
(Increase) Decrease in inventories-8 M-6 M4 M-2 M-3 M-4 M2 M-4 M-9 M3 M
(Increase) Decrease in other current assets818000.0483000.0309000.0-1 M-822000.0610000.0-3 M-5 M5 M-632000.0
(Increase) Decrease in other current liabilities2 M780000.01 M-523000.05 M4 M-3 M9 M2 M-2 M
(Increase) Decrease in other working capital172000.0244000.022000.0321000.0500000.0526000.0140000.0-109000.0-3 M253000.0
(Increase) Decrease in payables780000.02 M-256000.0-132000.080000.0-20000.02 M127000.0168000.0-65000.0
(Increase) Decrease in receivables-4 M-3 M3 M4 M-4 M-3 M2 M-3 M-10 M8 M
Acquisitions-1 M
AssetImpairmentCharge4 M6 M
CapitalExpenditureReported9 M6 M8 M6 M6 M7 M11 M6 M9 M8 M
Cash at beginning of period20 M16 M11 M20 M15 M15 M16 M13 M9 M15 M
Cash at end of period16 M11 M20 M15 M15 M15 M13 M9 M15 M10 M
Cash flow11 M7 M14 M3 M4 M8 M-1 M8 M5 M25 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
ChangeInIncomeTaxPayable780000.02 M-256000.0-132000.080000.0-20000.02 M127000.0168000.0-65000.0
ChangeInPayablesAndAccruedExpense780000.02 M-256000.0-132000.080000.0-6 M-6 M-8 M-2 M-3 M
ChangeInTaxPayable780000.02 M-256000.0-132000.080000.0-20000.02 M127000.0168000.0-65000.0
ChangeInWorkingCapital-8 M-5 M8 M-161000.0-3 M-8 M-9 M-11 M-17 M6 M
ChangesInAccountReceivables-4 M-3 M3 M4 M-4 M-3 M2 M-3 M-10 M8 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 taxes1 M985000.0-7 M498000.07 M1 M-2 M-3 M1 M-1 M
Deferred income taxes1 M985000.0-7 M498000.07 M1 M-2 M-3 M1 M-1 M
Depreciation8 M7 M6 M5 M5 M5 M5 M5 M5 M5 M
Depreciation unreconciled9 M9 M7 M7 M8 M7 M7 M6 M7 M6 M
DepreciationAndAmortization9 M9 M7 M7 M8 M7 M7 M6 M7 M6 M
EarningsLossesFromEquityInvestments-257000.0-203000.0-118000.0307000.0
Effect of exchange rate changes319000.0-3 M-737000.0-325000.0219000.0-190000.0325000.0585000.0-613000.089000.0
FinancingCashFlow-7 M-4 M-4 M-4 M2 M-225000.09 M-9 M10 M-21 M
Free cash flow3 M2 M7 M2 M-290000.03 M-10 M5 M-3 M18 M
GainLossOnSaleOfPPE89000.0-3 M
IncomeTaxPaidSupplementalData3 M2 M1 M-136000.0122000.02 M2 M5 M3 M6 M
InterestPaidSupplementalData813000.0724000.0654000.0635000.0667000.0884000.0953000.0889000.01 M1 M
Issuance of capital stock560000.0564000.0427000.0335000.0319000.081000.073000.075000.0214000.0125000.0
Issuance of debt-425000.0900000.0750000.0500000.07 M4 M15 M635000.026 M-8 M
IssuanceOfCapitalStock560000.0564000.0427000.0335000.0319000.081000.073000.075000.0214000.0125000.0
IssuanceOfDebt-4 M-1 M-1 M-1 M3 M644000.09 M-9 M10 M-21 M
Net cash from financing activities-7 M-4 M-4 M-4 M2 M15 M9 M-12 M10 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 activities11 M7 M14 M3 M4 M8 M-1 M5 M5 M25 M
Net change in cash & cash equivalents-4 M-5 M9 M-5 M220000.0565000.0-2 M-4 M5 M-4 M
Net income from continuing operations7 M5 M-14 M991000.0-4 M6 M-22 M16 M15 M23 M
NetBusinessPurchaseAndSale-1 M
NetCommonStockIssuance560000.0496000.0-36000.0-51000.0-244000.0-869000.047000.043000.0161000.089000.0
NetForeignCurrencyExchangeGainLoss-4000.0-6000.0
NetIntangiblesPurchaseAndSale-102000.0
NetInvestmentPropertiesPurchaseAndSale-107000.0156000.08 M
NetInvestmentPurchaseAndSale-107000.0156000.08 M
NetIssuancePaymentsOfDebt-4 M-1 M-1 M-1 M3 M644000.09 M-9 M10 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 M631000.0-8 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) losses2 M-4 M16 M-6 M-4 M1000000.017 M-589000.0-1 M-10 M
Other financing charges net15 M-3 M
Other non-cash items251000.0362000.05 M410000.0298000.0379000.07 M823000.0659000.0730000.0
Payment of cash dividends3 M3 M3 M3 M1 M
PensionAndEmployeeBenefitExpense2 M-3 M16 M-3 M-4 M1000000.017 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 M631000.0-8 M-7 M
Purchase of short term investments500000.0
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 share1 M1 M1 M2 M2 M2 M2 M1 M1 M1 M
Sale of short term investments201000.08 M
SaleOfInvestment201000.08 M
SaleOfPPE596000.03 M5 M
ShortTermDebtIssuance900000.0750000.0500000.07 M4 M15 M45 M67 M4 M
ShortTermDebtPayments-425000.0-44 M-41 M-11 M
StockBasedCompensation251000.0362000.0404000.0410000.0298000.0379000.0530000.0823000.0659000.0730000.0
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University