Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 02-2015 | 02-2014 | 02-2013 | 02-2012 | 02-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,100 | 87,700 | 38,800 | 56,700 | 20,400 |
| Depreciation Amortization | 59,900 | 72,900 | 118,200 | 56,400 | 64,400 |
| Income taxes - deferred | 400 | 14,100 | -3,000 | 13,600 | 11,300 |
| Accounts receivable | -43,700 | -15,700 | -12,800 | 8,000 | -65,200 |
| Accounts payable and accrued liabilities | 12,600 | 12,700 | 3,400 | -2,000 | 34,200 |
| Other Working Capital | -59,000 | -6,800 | -10,600 | -66,700 | -26,500 |
| Other Operating Activity | 27,900 | 13,900 | 53,300 | 35,700 | 34,100 |
| Operating Cash Flow | $84,200 | $178,800 | $187,300 | $101,700 | $72,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,700 | -24,400 | -16,000 | 270,300 | -276,400 |
| PPE Investments | -77,800 | -77,300 | -58,500 | -53,200 | -1,100 |
| Net Acquisitions | N/A | N/A | -6,200 | -20,900 | N/A |
| Other Investing Activity | 5,800 | 76,500 | -4,800 | 7,000 | 23,200 |
| Investing Cash Flow | $-14,300 | $-25,200 | $-85,500 | $203,200 | $-254,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 800 | 1,800 | 200 | 247,600 |
| Debt Repayment | -2,600 | -2,800 | -4,100 | -256,200 | -4,500 |
| Common Stock Repurchased | -36,300 | -49,900 | -19,900 | -47,700 | -10,800 |
| Dividend Paid | -52,500 | -50,200 | -45,800 | -31,700 | -21,600 |
| Other Financing Activity | 1,600 | 500 | 3,800 | 1,100 | 400 |
| Financing Cash Flow | $-89,800 | $-101,600 | $-64,200 | $-334,300 | $211,100 |
| Exchange Rate Effect | -5,400 | -600 | 700 | -700 | 1,600 |
| Beginning Cash Position | 201,800 | 150,400 | 112,100 | 142,200 | 111,100 |
| End Cash Position | 176,500 | 201,800 | 150,400 | 112,100 | 142,200 |
| Net Cash Flow | $-25,300 | $51,400 | $38,300 | $-30,100 | $31,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,200 | 178,800 | 187,300 | 101,700 | 72,700 |
| Capital Expenditure | -97,500 | -86,800 | -74,000 | -64,900 | -46,000 |
| Free Cash Flow | -13,300 | 92,000 | 113,300 | 36,800 | 26,700 |