STLY Stock Annual Cash Flow. Download in Excel
STLY 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
STLY Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | -315000.0 | -2 M | -280000.0 | ||||||
| (Increase) Decrease in other current assets | -509000.0 | 232000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -2 M | -117000.0 | 399000.0 | -258000.0 | -280000.0 | -32000.0 | ||||
| (Increase) Decrease in other working capital | 220000.0 | -186000.0 | -775000.0 | |||||||
| (Increase) Decrease in payables | -110 M | -59 M | -68 M | -51 M | -45 M | 29000.0 | -22000.0 | -4000.0 | 7000.0 | 155000.0 |
| (Increase) Decrease in receivables | 99 M | 60 M | 60 M | 52 M | 46 M | -488000.0 | -247000.0 | 40000.0 | 537000.0 | 100000.0 |
| Acquisitions | -5 M | -8 M | 6 M | -2 M | ||||||
| CapitalExpenditureReported | 7 M | 3 M | 44000.0 | 14000.0 | 22000.0 | 10000.0 | 3000.0 | 13000.0 | 67000.0 | |
| Cash at beginning of period | 16 M | 11 M | 7 M | 6 M | 4 M | 631000.0 | 6 M | 3 M | 12 M | 20 M |
| Cash at end of period | 11 M | 7 M | 6 M | 4 M | 975000.0 | 6 M | 8 M | 12 M | 20 M | 20 M |
| Cash flow | 28 M | -13 M | -40 M | -35000.0 | -390000.0 | -904000.0 | 1 M | 290000.0 | -3 M | 2 M |
| Cash from disc. financing activities | -619000.0 | 1 M | ||||||||
| Cash from disc. investing activities | -2 M | 5 M | 34000.0 | 9 M | ||||||
| CashFlowFromContinuingInvestingActivities | -29 M | 14 M | -504000.0 | 23 M | 34000.0 | -39000.0 | -5 M | -4 M | 6 M | 137000.0 |
| CashFromDiscontinuedOperatingActivities | -5 M | 27 M | -13000.0 | -3 M | -4 M | |||||
| ChangeInAccountPayable | -110 M | -59 M | -68 M | -51 M | -45 M | 29000.0 | -22000.0 | -4000.0 | 7000.0 | 155000.0 |
| ChangeInAccruedExpense | -273000.0 | 33000.0 | 235000.0 | 368000.0 | 34000.0 | 46000.0 | -113000.0 | -160000.0 | 179000.0 | |
| ChangeInInterestPayable | 34000.0 | 46000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | -110 M | -59 M | -68 M | -51 M | -44 M | 63000.0 | 24000.0 | -117000.0 | -153000.0 | 334000.0 |
| ChangeInPrepaidAssets | -3 M | -1 M | -176000.0 | 169000.0 | -208000.0 | 47000.0 | 37000.0 | 23000.0 | -104000.0 | |
| ChangeInWorkingCapital | -11 M | -2 M | -10 M | -888000.0 | 822000.0 | -1 M | 24000.0 | 180000.0 | 221000.0 | -445000.0 |
| ChangesInAccountReceivables | 99 M | 60 M | 60 M | 52 M | 46 M | 46000.0 | 137000.0 | |||
| CommonStockDividendPaid | -21 M | -483000.0 | ||||||||
| CommonStockPayments | -661000.0 | -358000.0 | -1 M | -133000.0 | -21000.0 | |||||
| Depreciation | 164000.0 | 188000.0 | 1000.0 | 2000.0 | 3000.0 | 30000.0 | 86000.0 | |||
| Depreciation unreconciled | 461000.0 | 532000.0 | -326000.0 | -215000.0 | -101000.0 | 30000.0 | 117000.0 | |||
| DepreciationAndAmortization | 461000.0 | 532000.0 | -326000.0 | -215000.0 | 3000.0 | 30000.0 | 117000.0 | |||
| EarningsLossesFromEquityInvestments | 554000.0 | 583000.0 | 546000.0 | 165000.0 | ||||||
| Effect of exchange rate changes | 3 M | 11 M | 12 M | 12 M | ||||||
| FinancingCashFlow | 1 M | 2 M | -11 M | -28 M | -619000.0 | 1 M | 3 M | 13 M | -2000.0 | -21000.0 |
| Free cash flow | 19 M | -19 M | -11 M | -3 M | -3 M | -4 M | 1 M | 287000.0 | -948000.0 | 3 M |
| GainLossOnSaleOfBusiness | -17000.0 | |||||||||
| GainLossOnSaleOfPPE | -123000.0 | |||||||||
| IncomeTaxPaidSupplementalData | -768000.0 | -42000.0 | -510000.0 | 19000.0 | ||||||
| InterestPaidSupplementalData | -2 M | -3 M | -4 M | -191000.0 | -3000.0 | |||||
| Issuance of capital stock | 13 M | |||||||||
| IssuanceOfCapitalStock | 13 M | |||||||||
| IssuanceOfDebt | -132000.0 | -132000.0 | -14 M | |||||||
| Net cash from financing activities | -793000.0 | -246000.0 | -14 M | -22 M | -619000.0 | -163000.0 | 3 M | 24 M | 20 M | 15 M |
| Net cash from investing activities | -32 M | 10 M | 11 M | 28 M | 34000.0 | 9 M | -5 M | -4 M | 9 M | -8 M |
| Net cash from operating activities | 25 M | -16 M | -11 M | -3 M | -3 M | -4 M | 1 M | 290000.0 | -935000.0 | 3 M |
| Net change in cash & cash equivalents | -5 M | -4 M | -9 M | 273000.0 | -4 M | 6 M | -861000.0 | 9 M | 8 M | -17 M |
| Net income from continuing operations | -13 M | -30 M | -390000.0 | 2 M | 170000.0 | 63000.0 | 3 M | 4 M | ||
| NetBusinessPurchaseAndSale | -5 M | -8 M | 6 M | -2 M | ||||||
| NetCommonStockIssuance | -661000.0 | -358000.0 | -1 M | -133000.0 | 13 M | -21000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -23 M | 17 M | -460000.0 | 23 M | 32000.0 | -29000.0 | -56000.0 | 4 M | 190000.0 | -6 M |
| NetInvestmentPurchaseAndSale | -23 M | 17 M | -460000.0 | 23 M | 32000.0 | -29000.0 | -56000.0 | 4 M | 190000.0 | -6 M |
| NetIssuancePaymentsOfDebt | -132000.0 | -132000.0 | -14 M | |||||||
| NetLongTermDebtIssuance | -132000.0 | -132000.0 | -14 M | |||||||
| NetPPEPurchaseAndSale | -6 M | -3 M | -44000.0 | -14000.0 | 2000.0 | -10000.0 | -3000.0 | -13000.0 | 137000.0 | |
| Operating (gains) losses | 512000.0 | -2 M | -250000.0 | 266000.0 | 554000.0 | 583000.0 | -16000.0 | 42000.0 | ||
| Other financing charges net | -15000.0 | -136000.0 | -30000.0 | 3 M | 12 M | 20 M | 15 M | |||
| Other investing changes net | 2 M | 2 M | 3 M | 28 M | 32000.0 | 2 M | 4 M | 190000.0 | ||
| Other non-cash items | 39 M | 963000.0 | 978000.0 | 1 M | 433000.0 | -727000.0 | 862000.0 | -435000.0 | -3 M | -1 M |
| Payment of cash dividends | 21 M | 483000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 512000.0 | -2 M | -250000.0 | 266000.0 | ||||||
| ProceedsFromStockOptionExercised | 112000.0 | |||||||||
| Purchase of Float term investments | -25 M | -14 M | -5 M | -29000.0 | -2 M | -6 M | ||||
| Purchase of property plant & equipment | -6 M | -3 M | -44000.0 | -14000.0 | 2000.0 | -10000.0 | -3000.0 | -13000.0 | 137000.0 | |
| PurchaseOfInvestment | -25 M | -14 M | -5 M | -29000.0 | -2 M | -6 M | ||||
| PurchaseOfLongTermInvestments | -25 M | |||||||||
| PurchaseOfPPE | -7 M | -3 M | -44000.0 | -14000.0 | -22000.0 | -10000.0 | -3000.0 | -13000.0 | -67000.0 | |
| Repayment of debt | -132000.0 | -132000.0 | -14 M | |||||||
| RepaymentOfDebt | -132000.0 | -132000.0 | -14 M | |||||||
| Repurchase of capital stock | -661000.0 | -358000.0 | -1 M | -133000.0 | -21000.0 | |||||
| Revenue per share | 297000.0 | 344000.0 | -327000.0 | -217000.0 | -104000.0 | 31000.0 | ||||
| Sale of short term investments | 15 M | 10 M | ||||||||
| SaleOfInvestment | 15 M | 10 M | ||||||||
| SaleOfPPE | 81000.0 | 24000.0 | 204000.0 | |||||||
| StockBasedCompensation | 959000.0 | 978000.0 | 84000.0 | 41000.0 |
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