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The L.S. Starrett Company (SCX)

NYSE - Nasdaq Real-time price. Currency in USD
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16.18+0.01 (+0.06%)
At close: 04:00PM EDT
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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
30/06/2019
Cash flows from operating activities
Net income
12,591
23,088
14,878
15,533
-21,839
-
Depreciation & amortisation
6,613
6,437
6,630
6,292
7,196
-
Deferred income taxes
3,223
-1,512
1,617
-2,876
79
-
Stock-based compensation
675
730
659
823
530
-
Change in working capital
7,097
6,197
-17,087
-11,411
-10,448
-
Accounts receivable
779
7,771
-10,425
-3,009
2,284
-
Inventory
9,475
3,343
-8,832
-3,694
1,603
-
Other working capital
6,225
17,077
-3,715
-1,139
-11,763
-
Other non-cash items
-
-
-
-
-
526
Net cash provided by operating activities
20,305
25,079
5,292
4,568
-1,163
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,080
-8,002
-9,007
-5,707
-10,600
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-14,080
-8,002
-9,007
-493
-10,600
-
Cash flows from financing activities
Debt repayment
-19,266
-24,899
-57,045
-53,807
-5,583
-
Common stock issued
81
125
214
75
73
-
Common stock repurchased
-64
-36
-53
-32
-26
-
Dividends paid
-
-
-
-
0
0
Other financing activities
-
-
-532
-
-
-
Net cash used provided by (used for) financing activities
-7,249
-21,235
9,746
-9,013
9,314
-
Net change in cash
-1,068
-4,069
5,418
-4,353
-2,124
-
Cash at beginning of period
8,595
14,523
9,105
13,458
15,582
-
Cash at end of period
7,571
10,454
14,523
9,105
13,458
-
Free cash flow
Operating cash flow
20,305
25,079
5,292
4,568
-1,163
-
Capital expenditure
-14,080
-8,002
-9,007
-5,707
-10,600
-
Free cash flow
6,225
17,077
-3,715
-1,139
-11,763
-