Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
(Values in U.S. thousands)
| 02-2000 | 02-1999 | 02-1998 | 02-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 184,200 | 221,400 | 217,000 | 27,700 |
| Depreciation Amortization | 141,800 | 107,000 | 95,300 | 93,400 |
| Income taxes - deferred | -7,100 | -2,700 | N/A | N/A |
| Accounts receivable | -9,400 | 15,400 | N/A | N/A |
| Accounts payable and accrued liabilities | 7,900 | -15,700 | N/A | N/A |
| Other Working Capital | -19,200 | 20,400 | 9,300 | -70,300 |
| Other Operating Activity | 7,500 | 14,100 | 11,800 | 30,000 |
| Operating Cash Flow | $305,700 | $359,900 | $333,400 | $80,800 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -172,400 | -170,400 | -126,400 | -122,000 |
| Net Acquisitions | -209,600 | -57,200 | -4,800 | 40,000 |
| Purchase Of Investment | 24,600 | 4,400 | N/A | N/A |
| Other Investing Activity | -149,900 | -119,000 | -18,700 | 6,600 |
| Investing Cash Flow | $-507,300 | $-342,200 | $-149,900 | $-75,400 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 90,500 | N/A | N/A | N/A |
| Debt Issued | 326,300 | N/A | N/A | N/A |
| Debt Repayment | -93,400 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 24,800 | N/A | N/A |
| Common Stock Repurchased | -36,700 | -15,000 | N/A | N/A |
| Dividend Paid | -67,300 | -63,100 | -210,900 | -41,800 |
| Other Financing Activity | 0 | 0 | -43,500 | 1,400 |
| Financing Cash Flow | $219,400 | $-53,300 | $-254,400 | $-40,400 |
| Exchange Rate Effect | -4,300 | N/A | 0 | 0 |
| Beginning Cash Position | 74,000 | 103,100 | 174,000 | 209,000 |
| End Cash Position | 87,500 | 67,500 | 103,100 | 174,000 |
| Net Cash Flow | $13,500 | $-35,600 | $-70,900 | $-35,000 |
| Free Cash Flow | ||||
| Operating Cash Flow | 305,700 | 359,900 | 333,400 | 80,800 |
| Capital Expenditure | -188,800 | -170,400 | N/A | N/A |
| Free Cash Flow | 116,900 | 189,500 | 333,400 | 80,800 |