STEELCASE INC-CL A (SCS)

US8581552036 - Common Stock

12.42  +0.24 (+1.97%)

After market: 12.42 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

2024
(2024-2-23)
2023
(2023-2-24)
2022
(2022-2-25)
2021
(2021-2-26)
2020
(2020-2-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
81.10M35.30M4.00M26.10M199.70M
Depreciation Amortization
83.60M90.00M83.20M85.20M85.60M
Income Taxes - Deferred
N/A-1.00M-14.10M15.90M12.10M
Change In Working Capital
121.40M-58.20M-171.70M-115.00M66.20M
Interest Paid
N/A26.20M23.20M25.40M24.50M
Taxes Paid
6.20M-36.40M2.50M24.60M26.70M
Other non cash items
22.60M23.30M-4.00M52.60M-2.80M
OPERATING CASH FLOW
308.70M89.40M-102.60M64.80M360.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-47.10M-59.10M-60.50M-41.30M-73.40M
Other Investing Activity
53.20M-75.70M-5.00M10.70M77.90M
INVESTING CASH FLOW
6.10M-134.80M-65.50M-30.60M4.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-32.20M0.000.00-2.40M-2.90M
Stock Issued/Repurchased
-4.20M-3.90M-55.20M-42.70M-8.70M
Dividend Paid
-47.60M-57.30M-62.60M-43.50M-69.10M
Other Financing Activity
1.90M-1.70M-2.20M800.00K-1.20M
FINANCING CASH FLOW
-82.10M-62.90M-120.00M-87.80M-81.90M
 
Exchange Rate Effect
-200.00K-1.50M-500.00K2.10M-1.10M
CHANGE IN CASH
232.50M-109.80M-288.60M-51.50M282.30M
 
FREE CASH FLOW
Operating Cash Flow
308.70M89.40M-102.60M64.80M360.80M
Capital Expenditure
-47.10M-59.10M-60.50M-41.30M-73.40M
FREE CASH FLOW
261.60M30.30M-163.10M23.50M287.40M

All data in USD

Charts