Steelcase Inc
(SCS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | 02-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 199,700 | 126,000 | 80,700 | 124,600 | 170,300 |
| Depreciation Amortization | 85,600 | 81,600 | 65,900 | 60,300 | 65,700 |
| Income taxes - deferred | 12,100 | -800 | 52,900 | 26,800 | -68,300 |
| Accounts receivable | 7,200 | -66,400 | 18,500 | 11,900 | 700 |
| Accounts payable and accrued liabilities | 10,800 | 8,500 | -700 | 9,500 | -4,100 |
| Other Working Capital | 66,200 | -63,200 | 34,800 | -52,200 | 9,700 |
| Other Operating Activity | -20,800 | 45,500 | -25,100 | -10,200 | 12,400 |
| Operating Cash Flow | $360,800 | $131,200 | $227,000 | $170,700 | $186,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 92,500 | 14,000 | 7,400 |
| PPE Investments | -71,600 | -60,900 | -80,000 | -59,200 | -93,400 |
| Net Acquisitions | 68,900 | -226,500 | -64,200 | -4,000 | -6,900 |
| Sale Of Investment | N/A | 22,100 | 4,200 | 0 | N/A |
| Other Investing Activity | 7,200 | -6,300 | 0 | 800 | 5,100 |
| Investing Cash Flow | $4,500 | $-271,600 | $-47,500 | $-48,400 | $-87,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 773,100 | N/A | 0 | 51,100 |
| Debt Repayment | N/A | -575,800 | -2,700 | -2,300 | -34,800 |
| Common Stock Repurchased | -8,700 | -4,200 | -33,800 | -48,400 | -56,400 |
| Dividend Paid | -69,100 | -64,300 | -61,000 | -58,500 | -57,000 |
| Other Financing Activity | -4,100 | -6,500 | 0 | 3,300 | 7,000 |
| Financing Cash Flow | $-81,900 | $122,300 | $-97,500 | $-105,900 | $-90,100 |
| Exchange Rate Effect | -1,100 | -2,700 | 4,000 | -1,200 | -3,100 |
| Beginning Cash Position | 264,800 | 285,600 | 199,600 | 184,400 | 176,500 |
| End Cash Position | 547,100 | 264,800 | 285,600 | 199,600 | 181,900 |
| Net Cash Flow | $282,300 | $-20,800 | $86,000 | $15,200 | $5,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 360,800 | 131,200 | 227,000 | 170,700 | 186,400 |
| Capital Expenditure | -73,400 | -81,400 | -87,900 | -61,100 | -93,400 |
| Free Cash Flow | 287,400 | 49,800 | 139,100 | 109,600 | 93,000 |