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Steelcase Inc. (SCS)

NYSE - Nasdaq Real-time price. Currency in USD
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13.79+0.38 (+2.83%)
At close: 04:00PM EDT
14.15 +0.36 (+2.61%)
After hours: 05:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
29/02/2024
28/02/2023
28/02/2022
28/02/2021
29/02/2020
Cash flows from operating activities
Net income
90,500
81,100
35,300
4,000
26,100
-
Depreciation & amortisation
83,400
83,600
90,000
83,200
85,200
-
Deferred income taxes
-
-
-1,000
-14,100
15,900
12,100
Stock-based compensation
26,800
26,000
21,800
16,100
20,900
-
Change in working capital
53,300
121,400
-63,000
-171,700
-115,000
-
Accounts receivable
24,000
21,700
-43,700
-74,900
120,900
-
Inventory
59,500
88,300
12,000
-133,400
27,100
-
Accounts payable
10,200
9,900
-39,300
62,900
-69,000
-
Other working capital
190,800
261,600
30,300
-163,100
23,500
-
Other non-cash items
-4,800
7,500
18,200
-19,100
20,600
-
Net cash provided by operating activities
238,300
308,700
89,400
-102,600
64,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,500
-47,100
-59,100
-60,500
-41,300
-
Acquisitions, net
-
0
-105,300
-32,600
-3,800
-
Purchases of investments
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
2,200
Other investing activities
4,500
3,800
19,700
10,200
7,100
-
Net cash used for investing activities
-29,300
6,100
-134,800
-65,500
-30,600
-
Cash flows from financing activities
Debt repayment
-1,800
-101,200
-567,900
-2,600
-250,000
-
Common stock repurchased
-28,600
-4,200
-3,900
-55,200
-42,700
-
Dividends paid
-47,800
-47,600
-57,300
-62,600
-43,500
-
Other financing activities
-
-1,900
1,000
400
-1,600
-
Net cash used provided by (used for) financing activities
-75,600
-85,900
-62,900
-120,000
-87,800
-
Net change in cash
133,700
228,700
-109,800
-288,600
-51,500
-
Cash at beginning of period
46,600
97,200
207,000
495,600
547,100
-
Cash at end of period
180,000
325,900
97,200
207,000
495,600
-
Free cash flow
Operating cash flow
238,300
308,700
89,400
-102,600
64,800
-
Capital expenditure
-47,500
-47,100
-59,100
-60,500
-41,300
-
Free cash flow
190,800
261,600
30,300
-163,100
23,500
-