STARRETT (L.S.) CO -CL A (SCX) Stock Cash Flow

NYSE:SCX • US8556681091

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16.18 USD
+0.01 (+0.06%)
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Income Statement Balance Sheet Cash Flow
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
SCX Net Income ChartSCX Net Income over time chart
19.43M23.09M14.88M15.53M-21.84M
Depreciation Amortization
SCX Depreciation Amortization ChartSCX Depreciation Amortization over time chart
6.43M6.44M6.63M6.29M7.20M
Income Taxes - Deferred
SCX Income Taxes - Deferred ChartSCX Income Taxes - Deferred over time chart
-1.06M-1.45M1.45M-3.00M-1.80M
Change In Working Capital
SCX Change In Working Capital ChartSCX Change In Working Capital over time chart
12.29M6.20M-17.09M-11.41M-10.45M
Interest Paid
SCX Interest Paid ChartSCX Interest Paid over time chart
1.14M1.48M1.22M890.00K950.00K
Taxes Paid
SCX Taxes Paid ChartSCX Taxes Paid over time chart
4.50M5.74M2.84M4.98M1.99M
Other non cash items
SCX Other non cash items ChartSCX Other non cash items over time chart
-9.40M-9.20M-580.00K-2.84M25.73M
OPERATING CASH FLOW
SCX OPERATING CASH FLOW ChartSCX OPERATING CASH FLOW over time chart
27.72M25.08M5.29M4.57M-1.16M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCX Capital Expenditure ChartSCX Capital Expenditure over time chart
-12.81M-8.00M-9.01M-5.71M-10.60M
Other Investing Activity
SCX Other Investing Activity ChartSCX Other Investing Activity over time chart
N/AN/A0.005.21MN/A
INVESTING CASH FLOW
SCX INVESTING CASH FLOW ChartSCX INVESTING CASH FLOW over time chart
-12.81M-8.00M-9.01M-490.00K-10.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCX Debt Issued/Reduced ChartSCX Debt Issued/Reduced over time chart
-18.17M-21.32M10.12M-9.06M9.27M
Stock Issued/Repurchased
SCX Stock Issued/Repurchased ChartSCX Stock Issued/Repurchased over time chart
24.00K90.00K160.00K40.00K50.00K
Dividend Paid
SCX Dividend Paid ChartSCX Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SCX Other Financing Activity ChartSCX Other Financing Activity over time chart
N/A0.00-530.00KN/AN/A
FINANCING CASH FLOW
SCX FINANCING CASH FLOW ChartSCX FINANCING CASH FLOW over time chart
-18.15M-21.24M9.75M-9.01M9.31M
 
Exchange Rate Effect
SCX Exchange Rate Effect ChartSCX Exchange Rate Effect over time chart
-35.00K90.00K-610.00K590.00K330.00K
CHANGE IN CASH
SCX CHANGE IN CASH ChartSCX CHANGE IN CASH over time chart
-3.27M-4.07M5.42M-4.34M-2.12M
 
FREE CASH FLOW
Operating Cash Flow
SCX Operating Cash Flow ChartSCX Operating Cash Flow over time chart
27.72M25.08M5.29M4.57M-1.16M
Capital Expenditure
SCX Capital Expenditure ChartSCX Capital Expenditure over time chart
-12.81M-8.00M-9.01M-5.71M-10.60M
FREE CASH FLOW
SCX FREE CASH FLOW ChartSCX FREE CASH FLOW over time chart
14.91M17.08M-3.72M-1.14M-11.76M

All data in USD

Charts

SCX Operating and Free Cash Flow chartSCX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 10M -10M 20M