STARRETT (L.S.) CO -CL A (SCX) Stock Cash Flow
NYSE:SCX - New York Stock Exchange, Inc. - US8556681091 - Common Stock - Currency: USD
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.43M | 23.09M | 14.88M | 15.53M | -21.84M | |||
| Depreciation Amortization | 6.43M | 6.44M | 6.63M | 6.29M | 7.20M | |||
| Income Taxes - Deferred | -1.06M | -1.45M | 1.45M | -3.00M | -1.80M | |||
| Change In Working Capital | 12.29M | 6.20M | -17.09M | -11.41M | -10.45M | |||
| Interest Paid | 1.14M | 1.48M | 1.22M | 890.00K | 950.00K | |||
| Taxes Paid | 4.50M | 5.74M | 2.84M | 4.98M | 1.99M | |||
| Other non cash items | -9.40M | -9.20M | -580.00K | -2.84M | 25.73M | |||
| OPERATING CASH FLOW | 27.72M | 25.08M | 5.29M | 4.57M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.81M | -8.00M | -9.01M | -5.71M | -10.60M | |||
| Other Investing Activity | N/A | N/A | 0.00 | 5.21M | N/A | |||
| INVESTING CASH FLOW | -12.81M | -8.00M | -9.01M | -490.00K | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -18.17M | -21.32M | 10.12M | -9.06M | 9.27M | |||
| Stock Issued/Repurchased | 24.00K | 90.00K | 160.00K | 40.00K | 50.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -530.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -18.15M | -21.24M | 9.75M | -9.01M | 9.31M | |||
| Exchange Rate Effect | -35.00K | 90.00K | -610.00K | 590.00K | 330.00K | |||
| CHANGE IN CASH | -3.27M | -4.07M | 5.42M | -4.34M | -2.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 27.72M | 25.08M | 5.29M | 4.57M | -1.16M | |||
| Capital Expenditure | -12.81M | -8.00M | -9.01M | -5.71M | -10.60M | |||
| FREE CASH FLOW | 14.91M | 17.08M | -3.72M | -1.14M | -11.76M | |||
All data in USD