SCX — L S Starrett Co Cashflow Statement
0.000.00%
Last trade - 00:00- $121.48m
- $122.05m
- $256.18m
- 85
- 89
- 78
- 97
Annual cashflow statement for L S Starrett Co, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.08 | -21.8 | 15.5 | 14.9 | 23.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.36 | 25.7 | -2.84 | -0.578 | -9.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.58 | -10.4 | -11.4 | -17.1 | 6.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 8.4 | -1.16 | 4.57 | 5.29 | 25.1 |
| Capital Expenditures | -7.23 | -10.6 | -5.71 | -9.01 | -8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | — | 5.21 | 0 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -7.23 | -10.6 | -0.493 | -9.01 | -8 |
| Financing Cash Flow Items | — | — | — | -0.532 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.225 | 9.31 | -9.01 | 9.75 | -21.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.755 | -2.12 | -4.35 | 5.42 | -4.07 |