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    L.S. Starrett

    NYSE: SCX · Real-Time Price · USD
    16.18
    0.01 (0.06%)
    At close: May 22, 2024, 10:00 PM

    L.S. Starrett Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 23.09M 14.88M 15.53M
    Depreciation & Amortization
    		 6.44M 6.63M 6.29M
    Stock-Based Compensation
    		 730K 659K 823K
    Other Working Capital
    		 253K 2.17M -109K
    Other Non-Cash Items
    		 -9.86M -1.41M -3.79M
    Deferred Income Tax
    		 -1.51M 1.62M -2.88M
    Change in Working Capital
    		 6.2M -17.09M -11.41M
    Operating Cash Flow
    		 25.08M 5.29M 4.57M
    Capital Expenditures
    		 -8M -9.01M -5.71M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -1.24M -1.02M 5.21M
    Investing Cash Flow
    		 -8M -9.01M -493K
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 -36K -53K -32K
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -21.23M 9.75M -9.01M
    Financial Cash Flow
    		 -21.23M 9.75M -9.01M
    Net Cash Flow
    		 -4.07M 5.42M -4.35M
    Free Cash Flow
    		 17.08M -3.71M -1.14M

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