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STCN Steel Connect Cashflow Statement

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Annual cashflow statement for Steel Connect, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

2019
July 31st
2020
July 31st
R2021
July 31st
2022
July 31st
2023
July 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-66.7-5.28-44.4-1115.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items3.84-0.321459.562.47
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital29.726.9-19.3-13-3.1
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 Activities20.871.6-8.11-3.1317.5
Capital Expenditures-14.5-12.1-1.22-1.49-2.12
Purchase of Fixed Assets
Other Investing Cash Flow Items0.0610.1840.182055.7
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Cash from Investing Activities-14.5-11.9-1.03-1.4953.6
Financing Cash Flow Items0-0.914-0.0950
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-57.848.6-10.7-8.2865.4