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STCN Stock Annual Cash Flow. Download in Excel

Steel Connect Inc. logo

Steel Connect Inc.

Sector: Industrials   

Industry: Integrated Shipping & Logistics

12.39
 
USD
  
-0.05
  
(-0.40%)
Previous close: 12.44  Open: 12.5  Bid: 11.53  Ask: 12.6
52 week range    
7.36   
   13.00
Mkt Cap: 79 M  Avg Vol (90 Days): 47,573
Peers   
MYRY / 
OCG / 
MDEX / 
Last updated: Sunday 29th December 2024

Stock Rankings

62
MarketXLS Rank
80
Value
69
Technical
39
Quality
How are these ranks calculated?
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Financials

STCN Cash Flow

Annual
Jul-15Jul-16Jul-17Jul-18Jul-19Jul-20Jul-21Jul-22Jul-23Jul-24
(Increase) Decrease in inventories12 M8 M7 M20 M2 M9 M2 M323000.0-2 M2 M
(Increase) Decrease in other current assets-79 M2 M
(Increase) Decrease in other working capital33 M-14 M-971000.0-6 M2 M-10 M-31 M-9 M-11 M-7 M
(Increase) Decrease in payables367000.0-40 M35 M-18 M-3 M330000.0-2 M-3 M
(Increase) Decrease in receivables-15 M22 M30 M36 M-14 M20 M14 M-5 M8 M-5 M
Acquisitions-323000.0-42000.0-469 M42000.0
Amortization of intangibles667000.020 M30 M27 M20 M911000.04 M
AssetImpairmentCharge3 M305000.0261000.0-91000.03 M26 M-5000.0-297000.0-46000.0
CapitalExpenditureReported9 M8 M5 M18 M15 M12 M1 M1 M807000.04 M
Cash at beginning of period184 M119 M131 M124 M104 M46 M77 M66 M66 M123 M
Cash at end of period101 M131 M111 M104 M46 M95 M77 M58 M123 M251 M
Cash flow765000.0-20 M-24 M10 M21 M72 M-8 M-5 M9 M22 M
CashFlowFromContinuingInvestingActivities-76 M51 M4 M-453 M-14 M-12 M-1 M-1 M53 M109 M
CashFromDiscontinuedOperatingActivities33 M2 M
ChangeInAccountPayable-40 M36 M-17 M-19 M801000.0-2 M-2 M
ChangeInAccruedExpense22 M-4 M-45 M-40 M
ChangeInIncomeTaxPayable367000.0-1 M-630000.016 M-471000.0-214000.0-134000.0
ChangeInInterestPayable22 M-4 M-45 M-40 M
ChangeInPayablesAndAccruedExpense23 M-4 M-45 M-40 M35 M-18 M-3 M330000.0-2 M-3 M
ChangeInPrepaidAssets-27 M11 M2 M5 M6 M12 M-484000.01 M905000.0-416000.0
ChangeInTaxPayable367000.0-1 M-630000.016 M-471000.0-214000.0-134000.0
ChangeInWorkingCapital26 M22 M-8 M-64 M31 M13 M-19 M-13 M-5 M-13 M
ChangesInAccountReceivables-15 M19 M31 M30 M-14 M20 M14 M-5 M8 M-5 M
CommonStockPayments-127000.0
Current deferred income taxes7 M9 M-250000.0-68 M
Deferred income taxes7 M9 M-250000.0-68 M
Depreciation9 M8 M8 M17 M22 M23 M3 M2 M456000.02 M
Depreciation unreconciled10 M9 M9 M43 M57 M51 M5 M4 M1 M5 M
DepreciationAndAmortization10 M9 M9 M43 M57 M51 M3 M2 M1 M5 M
Effect of exchange rate changes-3 M-528000.0603000.0141000.0-321000.01 M597000.0-1 M-29000.0-508000.0
FinancingCashFlow-4 M-21 M-638000.0423 M-64 M-12 M-2 M-2 M-4 M-2 M
Free cash flow-8 M-26 M-29 M12 M6 M60 M-9 M-5 M8 M18 M
Issuance of capital stock113000.051000.018000.08000.015000.019000.04000.0-2 M
Issuance of debt-4 M-20 M-2 M-47 M-6 M
IssuanceOfCapitalStock113000.051000.018000.08000.015000.019000.04000.0-2 M
IssuanceOfDebt-5 M-20 M-2 M389 M-62 M-9 M-70000.0-73000.0-1000000.0
Net cash from financing activities-4 M-20 M-638000.0423 M-64 M-12 M-2 M-2 M-4 M-2 M
Net cash from investing activities-76 M52 M4 M-453 M-14 M-12 M-1 M-1 M53 M109 M
Net cash from operating activities765000.0-20 M-24 M10 M21 M72 M-8 M-3 M9 M22 M
Net change in cash & cash equivalents-79 M11 M-21 M-20 M-57 M49 M-11 M-7 M58 M128 M
Net income from continuing operations-37 M-61 M-26 M37 M-67 M-5 M-12 M-11 M8 M88 M
NetBusinessPurchaseAndSale-323000.0-42000.0-469 M42000.0
NetCommonStockIssuance113000.0-76000.018000.08000.015000.019000.04000.0-2 M
NetInvestmentPropertiesPurchaseAndSale-67 M58 M9 M14 M163000.054 M113 M
NetInvestmentPurchaseAndSale-67 M58 M9 M14 M163000.054 M113 M
NetIssuancePaymentsOfDebt-5 M-20 M-2 M389 M-62 M-9 M-70000.0-73000.0-1000000.0
NetLongTermDebtIssuance-216000.0-228000.0-171000.0389 M-15 M-3 M-70000.0-73000.0-1000000.0
NetPPEPurchaseAndSale-9 M-7 M-5 M2 M-15 M-12 M-1 M-1 M-806000.0-4 M
NetPreferredStockIssuance35 M
Other financing charges net408000.0789000.01 M801000.042000.0
Other investing changes net905000.0
Other non-cash items-3 M5 M-4 M-5 M-363000.013 M11 M6 M5 M10 M
Payment of cash dividends1 M2 M2 M2 M2 M537000.02 M
PreferredStockDividendPaid-1 M-2 M-2 M-2 M-2 M-537000.0-2 M
PreferredStockIssuance35 M
Purchase of Float term investments-69 M-1 M-45 M
Purchase of property plant & equipment-9 M-7 M-5 M2 M-15 M-12 M-1 M-1 M-806000.0-4 M
PurchaseOfInvestment-69 M-1 M-45 M
PurchaseOfPPE-9 M-8 M-5 M-18 M-15 M-12 M-1 M-1 M-807000.0-4 M
Repayment of debt-216000.0-228000.0-171000.0389 M-15 M-3 M-70000.0-73000.0-1000000.0
RepaymentOfDebt-5 M-20 M-2 M389 M-87 M-28 M-70000.0-73000.0-1000000.0
Repurchase of capital stock-127000.0
Revenue per share1 M733000.0566000.026 M35 M28 M1 M2 M911000.04 M
Sale of Float term investments2 M59 M8 M14 M
Sale of short term investments163000.054 M158 M
SaleOfInvestment2 M59 M8 M14 M163000.054 M158 M
SaleOfPPE1 M187000.021 M19000.021000.0182000.01000.09000.0
ShortTermDebtIssuance25 M19 M
ShortTermDebtPayments-4 M-20 M-2 M-72 M-25 M
StockBasedCompensation2 M1 M681000.011 M1 M720000.0591000.0701000.0236000.0632000.0
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