Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,900 | 81,100 | 59,800 | 29,000 | 1,500 |
| Depreciation Amortization | 20,200 | 83,600 | 62,800 | 41,700 | 20,400 |
| Income taxes - deferred | N/A | 2,100 | N/A | N/A | N/A |
| Accounts receivable | 13,600 | 21,700 | 5,800 | 2,700 | 11,300 |
| Accounts payable and accrued liabilities | 11,600 | 9,900 | 30,200 | 22,500 | 11,300 |
| Other Working Capital | -110,400 | 121,400 | 110,400 | 34,500 | -31,400 |
| Other Operating Activity | -5,000 | -11,100 | -17,700 | 800 | -1,800 |
| Operating Cash Flow | $-59,100 | $308,700 | $251,300 | $131,200 | $11,300 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,700 | N/A | 0 | 0 | N/A |
| PPE Investments | -12,100 | 2,300 | -9,200 | -8,600 | -11,700 |
| Other Investing Activity | 1,200 | 3,800 | 4,000 | -1,300 | 500 |
| Investing Cash Flow | $-46,600 | $6,100 | $-5,200 | $-9,900 | $-11,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 69,000 | 69,000 | 69,000 | 67,200 |
| Debt Repayment | N/A | -101,200 | -101,200 | -101,200 | -99,400 |
| Common Stock Repurchased | -27,700 | -4,200 | -4,200 | -3,300 | -3,300 |
| Dividend Paid | -12,300 | -47,600 | -35,700 | -23,900 | -12,100 |
| Other Financing Activity | 0 | -1,900 | -1,900 | 1,700 | -2,700 |
| Financing Cash Flow | $-40,000 | $-85,900 | $-74,000 | $-57,700 | $-50,300 |
| Exchange Rate Effect | 100 | -200 | -200 | -200 | -400 |
| Beginning Cash Position | 325,900 | 97,200 | 97,200 | 97,200 | 97,200 |
| End Cash Position | 180,300 | 325,900 | 269,100 | 160,600 | 46,600 |
| Net Cash Flow | $-145,600 | $228,700 | $171,900 | $63,400 | $-50,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,100 | 308,700 | 251,300 | 131,200 | 11,300 |
| Capital Expenditure | -12,100 | -47,100 | -37,400 | -24,300 | -11,700 |
| Free Cash Flow | -71,200 | 261,600 | 213,900 | 106,900 | -400 |