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The L.S. Starrett Company (SCX)

NYSE - Nasdaq Real-time price. Currency in USD
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16.02+0.01 (+0.06%)
As of 10:23AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
19,426
23,088
14,878
15,533
-21,839
Depreciation & amortisation
6,436
6,437
6,630
6,292
7,196
Deferred income taxes
-1,205
-1,512
1,617
-2,876
79
Stock-based compensation
647
730
659
823
530
Change in working capital
12,292
6,197
-17,087
-11,411
-10,448
Accounts receivable
5,203
7,771
-10,425
-3,009
2,284
Inventory
10,808
3,343
-8,832
-3,694
1,603
Other working capital
14,905
17,077
-3,715
-1,139
-11,763
Net cash provided by operating activities
27,716
25,079
5,292
4,568
-1,163
Cash flows from investing activities
Investments in property, plant and equipment
-12,811
-8,002
-9,007
-5,707
-10,600
Net cash used for investing activities
-12,811
-8,002
-9,007
-493
-10,600
Cash flows from financing activities
Debt repayment
-26,172
-24,899
-57,045
-53,807
-5,583
Common stock issued
81
125
214
75
73
Common stock repurchased
-53
-36
-53
-32
-26
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-532
-
-
Net cash used provided by (used for) financing activities
-18,144
-21,235
9,746
-9,013
9,314
Net change in cash
-3,273
-4,069
5,418
-4,353
-2,124
Cash at beginning of period
8,957
14,523
9,105
13,458
15,582
Cash at end of period
5,718
10,454
14,523
9,105
13,458
Free cash flow
Operating cash flow
27,716
25,079
5,292
4,568
-1,163
Capital expenditure
-12,811
-8,002
-9,007
-5,707
-10,600
Free cash flow
14,905
17,077
-3,715
-1,139
-11,763