Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 02-2005 | 02-2004 | 02-2003 | 02-2002 | 02-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,700 | -23,800 | -266,800 | 1,000 | 193,700 |
| Depreciation Amortization | 127,600 | 141,400 | 157,400 | 172,400 | 162,500 |
| Income taxes - deferred | -13,700 | -34,200 | -42,500 | -19,300 | -19,000 |
| Accounts receivable | -5,700 | 42,400 | 35,300 | 274,600 | -33,300 |
| Accounts payable and accrued liabilities | 7,900 | -1,900 | -32,300 | -81,800 | 44,300 |
| Other Working Capital | -25,300 | -13,700 | -44,100 | 71,200 | -139,000 |
| Other Operating Activity | 11,200 | -22,300 | 241,700 | -112,500 | 600 |
| Operating Cash Flow | $114,700 | $87,900 | $48,700 | $305,600 | $209,800 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -51,400 | -80,000 | 8,500 | N/A | N/A |
| PPE Investments | -24,700 | 34,600 | 281,100 | -104,300 | -81,200 |
| Net Acquisitions | N/A | 47,900 | N/A | -214,600 | -100 |
| Purchase Of Investment | N/A | N/A | N/A | -9,500 | -1,600 |
| Other Investing Activity | 50,400 | 16,800 | 28,700 | 67,000 | -137,200 |
| Investing Cash Flow | $-25,700 | $19,300 | $318,300 | $-261,400 | $-220,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -131,200 | -69,900 | -6,900 |
| Debt Issued | -800 | 500 | N/A | 523,200 | 191,800 |
| Debt Repayment | -28,000 | -23,400 | -138,900 | -403,800 | -103,000 |
| Common Stock Issued | 4,100 | 1,600 | 3,800 | 500 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,400 | -56,600 |
| Dividend Paid | -35,600 | -35,500 | -35,400 | -57,500 | -65,900 |
| Financing Cash Flow | $-60,300 | $-56,800 | $-301,700 | $-11,900 | $-40,500 |
| Exchange Rate Effect | 5,700 | 2,900 | 2,700 | -1,900 | 2,300 |
| Beginning Cash Position | 182,200 | 128,900 | 60,900 | 39,000 | 87,500 |
| End Cash Position | 216,600 | 182,200 | 128,900 | 69,400 | 39,000 |
| Net Cash Flow | $34,400 | $53,300 | $68,000 | $30,400 | $-48,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,700 | 87,900 | 48,700 | 305,600 | 209,800 |
| Capital Expenditure | -49,200 | -43,000 | -76,500 | -123,000 | -260,500 |
| Free Cash Flow | 65,500 | 44,900 | -27,800 | 182,600 | -50,700 |