STCN Stock Annual Cash Flow. Download in Excel
Steel Connect Inc.
STCN 
NSC
Sector: Industrials
Industry: Integrated Shipping & Logistics
10.03
USD
0.03
(0.30%)
Previous close: 10.0 Open: 9.88 Bid: 9.5 Ask: 11.0
52 week range
7.36 13.00
Mkt Cap: 63 M Avg Vol (90 Days): 17,333
Last updated: Monday 25th November 2024
Financials
STCN Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -4 M | 12 M | 8 M | 7 M | 20 M | 2 M | 9 M | 2 M | 323000.0 | -2 M |
| (Increase) Decrease in other current assets | -79 M | 2 M | ||||||||
| (Increase) Decrease in other working capital | -5 M | 33 M | -14 M | -971000.0 | -6 M | 2 M | -10 M | -31 M | -9 M | -11 M |
| (Increase) Decrease in payables | -311000.0 | 367000.0 | -40 M | 35 M | -18 M | -3 M | 330000.0 | -2 M | ||
| (Increase) Decrease in receivables | 18 M | -15 M | 22 M | 30 M | 36 M | -14 M | 20 M | 14 M | -5 M | 8 M |
| Acquisitions | -756000.0 | -323000.0 | -42000.0 | -469 M | 42000.0 | |||||
| Amortization of intangibles | 1 M | 667000.0 | 20 M | 30 M | 27 M | 20 M | 900000.0 | |||
| AssetImpairmentCharge | 500000.0 | 3 M | 305000.0 | 261000.0 | -91000.0 | 3 M | 26 M | -5000.0 | -297000.0 | |
| CapitalExpenditureReported | 4 M | 9 M | 8 M | 5 M | 18 M | 15 M | 12 M | 1 M | 1 M | 807000.0 |
| Cash at beginning of period | 78 M | 184 M | 119 M | 131 M | 124 M | 104 M | 46 M | 77 M | 66 M | 58 M |
| Cash at end of period | 167 M | 101 M | 131 M | 111 M | 104 M | 46 M | 95 M | 77 M | 58 M | 123 M |
| Cash flow | -6 M | 765000.0 | -20 M | -24 M | 10 M | 21 M | 72 M | -8 M | -5 M | 17 M |
| CashFlowFromContinuingInvestingActivities | -6 M | -76 M | 51 M | 4 M | -453 M | -14 M | -12 M | -1 M | -1 M | 54 M |
| CashFromDiscontinuedOperatingActivities | -244000.0 | 33 M | 2 M | |||||||
| ChangeInAccountPayable | -40 M | 36 M | -17 M | -19 M | 801000.0 | -2 M | ||||
| ChangeInAccruedExpense | -3 M | 22 M | -4 M | -45 M | -40 M | |||||
| ChangeInIncomeTaxPayable | -311000.0 | 367000.0 | -1 M | -630000.0 | 16 M | -471000.0 | -214000.0 | |||
| ChangeInInterestPayable | -3 M | 22 M | -4 M | -45 M | -40 M | |||||
| ChangeInPayablesAndAccruedExpense | -3 M | 23 M | -4 M | -45 M | -40 M | 35 M | -18 M | -3 M | 330000.0 | -2 M |
| ChangeInPrepaidAssets | -511000.0 | -27 M | 11 M | 2 M | 5 M | 6 M | 12 M | -484000.0 | 1 M | 905000.0 |
| ChangeInTaxPayable | -311000.0 | 367000.0 | -1 M | -630000.0 | 16 M | -471000.0 | -214000.0 | |||
| ChangeInWorkingCapital | 5 M | 26 M | 22 M | -8 M | -64 M | 31 M | 13 M | -19 M | -13 M | -5 M |
| ChangesInAccountReceivables | 18 M | -15 M | 19 M | 31 M | 30 M | -14 M | 20 M | 14 M | -5 M | 8 M |
| CommonStockPayments | -127000.0 | |||||||||
| Current deferred income taxes | 7 M | 9 M | -250000.0 | |||||||
| Deferred income taxes | 7 M | 9 M | -250000.0 | |||||||
| Depreciation | 13 M | 9 M | 8 M | 8 M | 17 M | 22 M | 23 M | 3 M | 2 M | 456000.0 |
| Depreciation unreconciled | 16 M | 10 M | 9 M | 9 M | 43 M | 57 M | 51 M | 5 M | 4 M | 1 M |
| DepreciationAndAmortization | 16 M | 10 M | 9 M | 9 M | 43 M | 57 M | 51 M | 3 M | 2 M | 3 M |
| Effect of exchange rate changes | -209000.0 | -3 M | -528000.0 | 603000.0 | 141000.0 | -321000.0 | 1 M | 597000.0 | -1 M | 866000.0 |
| FinancingCashFlow | 102 M | -4 M | -21 M | -638000.0 | 423 M | -64 M | -12 M | -2 M | -2 M | -7 M |
| Free cash flow | -11 M | -8 M | -26 M | -29 M | 12 M | 6 M | 60 M | -9 M | -5 M | 17 M |
| Issuance of capital stock | 1 M | 113000.0 | 51000.0 | 18000.0 | 8000.0 | 15000.0 | 19000.0 | 4000.0 | -2 M | |
| Issuance of debt | 4 M | -4 M | -20 M | -2 M | -47 M | -6 M | ||||
| IssuanceOfCapitalStock | 1 M | 113000.0 | 51000.0 | 18000.0 | 8000.0 | 15000.0 | 19000.0 | 4000.0 | -2 M | |
| IssuanceOfDebt | 101 M | -5 M | -20 M | -2 M | 389 M | -62 M | -9 M | -70000.0 | -73000.0 | -1000000.0 |
| Net cash from financing activities | 102 M | -4 M | -20 M | -638000.0 | 423 M | -64 M | -12 M | -2 M | -2 M | -4 M |
| Net cash from investing activities | -6 M | -76 M | 52 M | 4 M | -453 M | -14 M | -12 M | -1 M | -1 M | 54 M |
| Net cash from operating activities | -6 M | 765000.0 | -20 M | -24 M | 10 M | 21 M | 72 M | -8 M | -3 M | 18 M |
| Net change in cash & cash equivalents | 89 M | -83 M | 11 M | -20 M | -20 M | -57 M | 49 M | -11 M | -8 M | 64 M |
| Net income from continuing operations | -33 M | -37 M | -61 M | -26 M | 37 M | -67 M | -5 M | -12 M | -11 M | 16 M |
| NetBusinessPurchaseAndSale | -756000.0 | -323000.0 | -42000.0 | -469 M | 42000.0 | |||||
| NetCommonStockIssuance | 1 M | 113000.0 | -76000.0 | 18000.0 | 8000.0 | 15000.0 | 19000.0 | 4000.0 | -2 M | |
| NetInvestmentPropertiesPurchaseAndSale | -395000.0 | -67 M | 58 M | 9 M | 14 M | 163000.0 | 54 M | |||
| NetInvestmentPurchaseAndSale | -395000.0 | -67 M | 58 M | 9 M | 14 M | 163000.0 | 54 M | |||
| NetIssuancePaymentsOfDebt | 101 M | -5 M | -20 M | -2 M | 389 M | -62 M | -9 M | -70000.0 | -73000.0 | -1000000.0 |
| NetLongTermDebtIssuance | -130000.0 | -216000.0 | -228000.0 | -171000.0 | 389 M | -15 M | -3 M | -70000.0 | -73000.0 | -1000000.0 |
| NetPPEPurchaseAndSale | -4 M | -9 M | -7 M | -5 M | 2 M | -15 M | -12 M | -1 M | -1 M | -806000.0 |
| NetPreferredStockIssuance | 35 M | |||||||||
| Other financing charges net | -628000.0 | 408000.0 | 789000.0 | 1 M | 801000.0 | 42000.0 | ||||
| Other investing changes net | 905000.0 | |||||||||
| Other non-cash items | 6 M | -3 M | 5 M | -4 M | -5 M | -363000.0 | 13 M | 11 M | 6 M | 5 M |
| Payment of cash dividends | 1 M | 2 M | 2 M | 2 M | 2 M | 537000.0 | ||||
| PreferredStockDividendPaid | -1 M | -2 M | -2 M | -2 M | -2 M | -537000.0 | ||||
| PreferredStockIssuance | 35 M | |||||||||
| Purchase of Float term investments | -395000.0 | -69 M | -1 M | |||||||
| Purchase of property plant & equipment | -4 M | -9 M | -7 M | -5 M | 2 M | -15 M | -12 M | -1 M | -1 M | -806000.0 |
| PurchaseOfInvestment | -395000.0 | -69 M | -1 M | |||||||
| PurchaseOfPPE | -4 M | -9 M | -8 M | -5 M | -18 M | -15 M | -12 M | -1 M | -1 M | -807000.0 |
| Repayment of debt | -130000.0 | -216000.0 | -228000.0 | -171000.0 | 389 M | -15 M | -3 M | -70000.0 | -73000.0 | -1000000.0 |
| RepaymentOfDebt | 4 M | -5 M | -20 M | -2 M | 389 M | -87 M | -28 M | -70000.0 | -73000.0 | -1000000.0 |
| Repurchase of capital stock | -127000.0 | |||||||||
| Revenue per share | 2 M | 1 M | 733000.0 | 566000.0 | 26 M | 35 M | 28 M | 1 M | 2 M | 900000.0 |
| Sale of Float term investments | 2 M | 59 M | 8 M | 14 M | ||||||
| Sale of short term investments | 163000.0 | 54 M | ||||||||
| SaleOfInvestment | 2 M | 59 M | 8 M | 14 M | 163000.0 | 54 M | ||||
| SaleOfPPE | 1 M | 187000.0 | 21 M | 19000.0 | 21000.0 | 182000.0 | 1000.0 | |||
| ShortTermDebtIssuance | 5 M | 25 M | 19 M | |||||||
| ShortTermDebtPayments | 4 M | -4 M | -20 M | -2 M | -72 M | -25 M | ||||
| StockBasedCompensation | 2 M | 2 M | 1 M | 681000.0 | 11 M | 1 M | 720000.0 | 591000.0 | 701000.0 | 236000.0 |
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