L.S. Starrett (SCX)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 638K | -395K | 1.92M | 10.43M | 7.47M | 3.13M | 2.06M | 4.83M | 4.28M | 2.53M | 3.23M | 4.54M | 3.02M | 3.86M | 4.12M |
Depreciation & Amortization | 1.75M | 1.67M | 1.64M | 1.55M | 1.58M | 1.65M | 1.65M | 1.76M | 1.64M | 1.63M | 1.6M | 1.47M | 1.54M | 1.63M | 1.66M |
Stock-Based Compensation | 207K | 222K | 65K | 181K | 179K | 185K | 185K | 145K | 103K | 237K | 174K | 154K | 148K | 154K | 367K |
Other Working Capital | 1.63M | 65K | 71K | 75K | 1.07M | -5.08M | -1.91M | 3.44M | 4.76M | 838K | 34K | -298K | 19K | 132K | 38K |
Other Non-Cash Items | 3.69M | 142K | 153K | -10.34M | 161K | 152K | 162K | -347K | -352K | -353K | -353K | -578K | -43K | -3.18M | 4K |
Deferred Income Tax | -383K | 1.81M | -431K | 2.31M | -4.89M | 694K | 374K | 554K | 672K | 160K | 231K | -714K | 288K | 355K | -2.81M |
Change in Working Capital | 1.73M | -1.15M | 1.47M | 5.05M | 6.92M | -1.97M | -3.8M | 1.14M | -4.57M | -2.93M | -10.72M | -3.03M | -4.63M | -4.08M | 321K |
Operating Cash Flow | 4.01M | 2.29M | 4.82M | 9.18M | 11.42M | 3.85M | 628K | 8.08M | 1.78M | 1.27M | -5.84M | 1.85M | 320K | -1.26M | 3.66M |
Capital Expenditures | -2.72M | -5.49M | -3.51M | -2.36M | -1.45M | -3.03M | -1.16M | -1.34M | -2.67M | -2.37M | -2.62M | -810K | -1.31M | -1.79M | -1.79M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -353K | -316K | -367K | -386K | -372K | -275K | -202K | -243K | -249K | -243K | -290K | -275K | 5.21M | 5.21M | -251K |
Investing Cash Flow | -2.72M | -5.49M | -3.51M | -2.36M | -1.45M | -3.03M | -1.16M | -1.34M | -2.67M | -2.37M | -2.62M | -810K | -1.31M | 3.42M | -1.79M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -18K | -3K | -23K | -20K | -7K | -3K | -6K | -13K | -17K | -7K | -16K | -21K | -4K | -1K | -6K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 544K | -3.7M | 930K | -5.03M | -10.35M | -3.76M | -2.09M | -718K | 1.01M | 3.74M | 5.71M | -3.68M | -1.88M | 571K | -4.02M |
Financial Cash Flow | 544K | -3.7M | 930K | -5.03M | -10.35M | -3.76M | -2.09M | -718K | 1.01M | 3.74M | 5.71M | -3.68M | -1.88M | 571K | -4.02M |
Net Cash Flow | 1.84M | -6.84M | 2.08M | 1.86M | -362K | -2.94M | -2.62M | 6.5M | -1.42M | 2.81M | -2.48M | -2.14M | -3.31M | 3M | -1.9M |
Free Cash Flow | 1.29M | -3.19M | 1.31M | 6.82M | 9.97M | 818K | -534K | 6.74M | -899K | -1.09M | -8.46M | 1.04M | -990K | -3.06M | 1.87M |