Watchlist Price Alert

Steel Connect Inc. (STCN)

NASDAQ: STCN · Real-Time Price · USD

12.18

-0.29 (-2.33%)

At close: Jan 02, 2025, 9:00 PM

Steel Connect Cash Flow Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Net Income	87.98M	15.61M	-9.26M	-44.39M	-5.28M	-66.73M	36.72M	-25.83M	-61.28M
Depreciation & Amortization	5.38M	2.79M	2.22M	43.55M	50.33M	52.5M	37.08M	8.21M	8.12M
Stock-Based Compensation	632K	765K	701K	591K	720K	1.27M	10.8M	681K	1.13M
Other Working Capital	n/a	-23.19M	-8.85M	-21.08M	3.15M	834K	-71.97M	-41.48M	-166K
Other Non-Cash Items	-3.67M	492K	7.14M	16.49M	-1.04M	-399K	-9.81M	1.28M	10.22M
Deferred Income Tax	-68.47M	9.04M	9.04M	26.16M	n/a	2.97M	-801K	-1.02M	-442K
Change in Working Capital	n/a	-11.18M	-12.98M	-19.32M	26.9M	31.23M	-62.21M	-7.77M	22.47M
Operating Cash Flow	21.85M	17.52M	-3.13M	23.07M	71.62M	20.85M	11.77M	-24.45M	-19.79M
Capital Expenditures	-3.96M	-2.12M	-1.49M	-3.62M	-12.07M	-14.54M	-18.42M	-4.73M	-7.94M
Cash Acquisitions	n/a	167K	n/a	182K	21K	42K	-468.42M	1.28M	747K
Purchase of Investments	-45.38M	-167K	n/a	n/a	-21K	-42K	n/a	-1.22M	-1.22M
Sales Maturities Of Investments	157.91M	55.52M	n/a	n/a	163K	42K	13.78M	8M	59.33M
Other Investing Acitivies	9K	167K	n/a	107K	21K	19K	20.75M	2.31M	1.32M
Investing Cash Flow	108.58M	53.57M	-1.49M	-3.33M	-11.89M	-14.48M	-452.32M	5.64M	52.24M
Debt Repayment	n/a	-2.04M	-73K	-70K	-9.25M	-67.7M	389.35M	-1.93M	-20.48M
Common Stock Repurchased	n/a	-2.29M	n/a	n/a	n/a	n/a	n/a	n/a	-127K
Dividend Paid	-2.13M	-2.13M	-2.13M	-2.13M	-2.13M	-2.13M	-1.14M	n/a	n/a
Other Financial Acitivies	n/a	-149K	-95K	n/a	-914K	6M	-1.33M	n/a	n/a
Financial Cash Flow	-2.13M	-6.61M	-2.3M	-2.19M	-12.28M	-63.81M	421.88M	-1.92M	-20.56M
Net Cash Flow	127.79M	65.36M	-8.28M	10.5M	48.58M	-57.76M	-18.53M	-20.12M	11.36M
Free Cash Flow	17.88M	15.4M	-4.62M	19.45M	59.55M	6.31M	-6.66M	-29.18M	-27.72M