Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 6 hours 26 minutes
NZX 50
11,782.89
-17.89
(-0.15%)
NZD/USD
0.5998
-0.0008
(-0.13%)
ALL ORDS
8,076.70
+11.20
(+0.14%)
OIL
78.74
+0.36
(+0.46%)
GOLD
2,324.40
+0.20
(+0.01%)
Steelcase Inc. (SCS)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
12.65
-0.05
(-0.39%)
As of 11:32AM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Cash flows from operating activities
Net income
81,100
81,100
35,300
4,000
26,100
Depreciation & amortisation
83,600
83,600
90,000
83,200
85,200
Deferred income taxes
-
-
-1,000
-14,100
15,900
Stock-based compensation
26,000
26,000
21,800
16,100
20,900
Change in working capital
121,400
121,400
-63,000
-171,700
-115,000
Accounts receivable
21,700
21,700
-43,700
-74,900
120,900
Inventory
88,300
88,300
12,000
-133,400
27,100
Accounts payable
9,900
9,900
-39,300
62,900
-69,000
Other working capital
261,600
261,600
30,300
-163,100
23,500
Other non-cash items
7,500
7,500
18,200
-19,100
20,600
Net cash provided by operating activities
308,700
308,700
89,400
-102,600
64,800
Cash flows from investing activities
Investments in property, plant and equipment
-47,100
-47,100
-59,100
-60,500
-41,300
Acquisitions, net
0
0
-105,300
-32,600
-3,800
Other investing activities
3,800
3,800
19,700
10,200
7,100
Net cash used for investing activities
6,100
6,100
-134,800
-65,500
-30,600
Cash flows from financing activities
Debt repayment
-101,200
-101,200
-567,900
-2,600
-250,000
Common stock repurchased
-4,200
-4,200
-3,900
-55,200
-42,700
Dividends paid
-47,600
-47,600
-57,300
-62,600
-43,500
Other financing activities
-1,900
-1,900
1,000
400
-1,600
Net cash used provided by (used for) financing activities
-85,900
-85,900
-62,900
-120,000
-87,800
Net change in cash
228,700
228,700
-109,800
-288,600
-51,500
Cash at beginning of period
97,200
97,200
207,000
495,600
547,100
Cash at end of period
325,900
325,900
97,200
207,000
495,600
Free cash flow
Operating cash flow
308,700
308,700
89,400
-102,600
64,800
Capital expenditure
-47,100
-47,100
-59,100
-60,500
-41,300
Free cash flow
261,600
261,600
30,300
-163,100
23,500
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.