STCN — Steel Connect Cashflow Statement
0.000.00%
Last trade - 00:00
- $60.47m
- -$203.05m
- $189.09m
- 82
- 98
- 37
- 84
2019 July 31st | 2020 July 31st | R2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
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 | -66.7 | -5.28 | -44.4 | -11 | 15.6 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.84 | -0.321 | 45 | 9.56 | 2.47 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 29.7 | 26.9 | -19.3 | -13 | -3.1 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 20.8 | 71.6 | -8.11 | -3.13 | 17.5 |
Capital Expenditures | -14.5 | -12.1 | -1.22 | -1.49 | -2.12 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.061 | 0.184 | 0.182 | 0 | 55.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -14.5 | -11.9 | -1.03 | -1.49 | 53.6 |
Financing Cash Flow Items | 0 | -0.914 | — | -0.095 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -63.8 | -12.3 | -2.19 | -2.3 | -6.61 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.8 | 48.6 | -10.7 | -8.28 | 65.4 |