Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 02-2010 | 02-2009 | 02-2008 | 02-2007 | 02-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,600 | -11,700 | 133,200 | 106,900 | 48,900 |
| Depreciation Amortization | 74,200 | 152,500 | 113,500 | 112,100 | 119,400 |
| Income taxes - deferred | -18,200 | -4,800 | 11,300 | 30,900 | 200 |
| Accounts receivable | 44,700 | 70,200 | -20,200 | 24,300 | -1,400 |
| Accounts payable and accrued liabilities | -16,700 | -50,000 | -600 | 23,400 | 16,900 |
| Other Working Capital | -61,500 | -96,000 | -6,200 | 35,700 | -8,900 |
| Other Operating Activity | -19,800 | 44,000 | 18,700 | -52,800 | 400 |
| Operating Cash Flow | $-10,900 | $104,200 | $249,700 | $280,500 | $175,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,900 | -15,200 | -42,200 | -33,100 | 131,600 |
| PPE Investments | -25,800 | -78,100 | -52,100 | -39,300 | -32,600 |
| Net Acquisitions | N/A | 17,500 | -13,800 | -9,900 | -8,600 |
| Other Investing Activity | 4,900 | 14,700 | 16,800 | 30,400 | 37,300 |
| Investing Cash Flow | $-10,000 | $-61,100 | $-91,300 | $-51,900 | $127,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 51,200 | 4,000 | 15,300 | 250,500 | -2,300 |
| Debt Repayment | -5,700 | -6,600 | -13,900 | -260,300 | -58,900 |
| Common Stock Issued | N/A | 500 | 11,500 | 23,300 | 12,200 |
| Common Stock Repurchased | -4,600 | -59,200 | -165,300 | -77,300 | -3,400 |
| Dividend Paid | -26,900 | -71,300 | -333,700 | -67,200 | -49,200 |
| Other Financing Activity | -1,000 | 400 | 1,700 | 3,900 | 0 |
| Financing Cash Flow | $13,000 | $-132,200 | $-484,400 | $-127,100 | $-101,600 |
| Exchange Rate Effect | 1,400 | -7,200 | 12,700 | 1,900 | 5,600 |
| Beginning Cash Position | 117,600 | 213,900 | 527,200 | 423,800 | 216,600 |
| End Cash Position | 111,100 | 117,600 | 213,900 | 527,200 | 423,800 |
| Net Cash Flow | $-6,500 | $-96,300 | $-313,300 | $103,400 | $207,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,900 | 104,200 | 249,700 | 280,500 | 175,500 |
| Capital Expenditure | -35,200 | -83,000 | -79,600 | -58,200 | -71,900 |
| Free Cash Flow | -46,100 | 21,200 | 170,100 | 222,300 | 103,600 |