STEELCASE INC-CL A (SCS)
US8581552036 - Common Stock
| TTM (2023-11-24) | 2024 (2024-2-23) | 2023 (2023-2-24) | 2022 (2022-2-25) | 2021 (2021-2-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.50M | 81.10M | 35.30M | 4.00M | 26.10M | |||
| Depreciation Amortization | 85.60M | 83.60M | 90.00M | 83.20M | 85.20M | |||
| Income Taxes - Deferred | N/A | N/A | -1.00M | -14.10M | 15.90M | |||
| Change In Working Capital | 166.60M | 121.40M | -58.20M | -171.70M | -115.00M | |||
| Interest Paid | N/A | N/A | 26.20M | 23.20M | 25.40M | |||
| Taxes Paid | -6.40M | 6.20M | -36.40M | 2.50M | 24.60M | |||
| Other non cash items | 12.60M | 22.60M | 23.30M | -4.00M | 52.60M | |||
| OPERATING CASH FLOW | 339.30M | 308.70M | 89.40M | -102.60M | 64.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -53.70M | -47.10M | -59.10M | -60.50M | -41.30M | |||
| Other Investing Activity | 41.20M | 53.20M | -75.70M | -5.00M | 10.70M | |||
| INVESTING CASH FLOW | -12.50M | 6.10M | -134.80M | -65.50M | -30.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.20M | -32.20M | 0.00 | 0.00 | -2.40M | |||
| Stock Issued/Repurchased | N/A | -4.20M | -3.90M | -55.20M | -42.70M | |||
| Dividend Paid | -47.40M | -47.60M | -57.30M | -62.60M | -43.50M | |||
| Other Financing Activity | -6.70M | 1.90M | -1.70M | -2.20M | 800.00K | |||
| FINANCING CASH FLOW | -120.30M | -82.10M | -62.90M | -120.00M | -87.80M | |||
| Exchange Rate Effect | 900.00K | -200.00K | -1.50M | -500.00K | 2.10M | |||
| CHANGE IN CASH | 207.40M | 232.50M | -109.80M | -288.60M | -51.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 339.30M | 308.70M | 89.40M | -102.60M | 64.80M | |||
| Capital Expenditure | -53.70M | -47.10M | -59.10M | -60.50M | -41.30M | |||
| FREE CASH FLOW | 285.60M | 261.60M | 30.30M | -163.10M | 23.50M | |||
All data in USD