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 | 12.59M | 19.43M | 22.95M | 23.09M | 17.49M | 14.3M | 13.7M | 14.88M | 14.59M | 13.32M | 14.65M | 15.53M | -13.5M | -15.9M | -18.5M |
Depreciation & Amortization | 6.61M | 6.44M | 6.42M | 6.44M | 6.64M | 6.71M | 6.68M | 6.63M | 6.34M | 6.23M | 6.23M | 6.29M | 6.74M | 6.94M | 7.07M |
Stock-Based Compensation | 675K | 647K | 610K | 730K | 694K | 618K | 670K | 659K | 668K | 713K | 630K | 823K | 789K | 765K | 683K |
Other Working Capital | 1.84M | 1.28M | -3.87M | -5.85M | -2.48M | 1.21M | 7.12M | 9.07M | 5.33M | 593K | -113K | -109K | 170K | 225K | 129K |
Other Non-Cash Items | -6.35M | -9.88M | -9.87M | -9.86M | 128K | -385K | -890K | -1.41M | -1.64M | -1.33M | -4.15M | -3.79M | 20.01M | 20.09M | 23.29M |
Deferred Income Tax | 3.3M | -1.21M | -2.32M | -1.51M | -3.27M | 2.29M | 1.76M | 1.62M | 349K | -35K | 160K | -2.88M | -2.51M | -3.05M | -2.89M |
Change in Working Capital | 7.1M | 12.29M | 11.47M | 6.2M | 2.29M | -9.21M | -10.16M | -17.09M | -21.25M | -21.3M | -22.45M | -11.41M | -6.12M | -5.35M | -3.67M |
Operating Cash Flow | 20.3M | 27.72M | 29.27M | 25.08M | 23.98M | 14.33M | 11.76M | 5.29M | -944K | -2.4M | -4.94M | 4.57M | 5.42M | 3.5M | 5.98M |
Capital Expenditures | -14.08M | -12.81M | -10.35M | -8M | -6.98M | -8.21M | -7.54M | -9.01M | -8.47M | -7.11M | -6.54M | -5.71M | -6.88M | -8.81M | -9.37M |
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 | -1.42M | -1.44M | -1.4M | -1.24M | -1.09M | -969K | -937K | -1.02M | -1.06M | 4.41M | 9.86M | 9.9M | 9.88M | 4.36M | -1.18M |
Investing Cash Flow | -14.08M | -12.81M | -10.35M | -8M | -6.98M | -8.21M | -7.54M | -9.01M | -8.47M | -7.11M | -1.32M | -493K | -1.67M | -3.59M | -9.37M |
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 | -64K | -53K | -53K | -36K | -29K | -39K | -43K | -53K | -61K | -48K | -42K | -32K | -20K | -20K | -22K |
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 | -7.25M | -18.14M | -18.21M | -21.23M | -16.93M | -5.57M | 1.94M | 9.75M | 6.78M | 3.89M | 717K | -9.01M | -2.92M | 4.67M | 3.84M |
Financial Cash Flow | -7.25M | -18.14M | -18.21M | -21.23M | -16.93M | -5.57M | 1.94M | 9.75M | 6.78M | 3.89M | 717K | -9.01M | -2.92M | 4.67M | 3.84M |
Net Cash Flow | -1.07M | -3.27M | 627K | -4.07M | 575K | -480K | 5.28M | 5.42M | -3.23M | -5.12M | -4.93M | -4.35M | 1.03M | 5.18M | 1.05M |
Free Cash Flow | 6.22M | 14.9M | 18.92M | 17.08M | 17M | 6.13M | 4.22M | -3.71M | -9.42M | -9.51M | -11.47M | -1.14M | -1.46M | -5.31M | -3.39M |