Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,300 | 19,600 | 8,200 | -11,400 | 4,000 |
| Depreciation Amortization | 90,000 | 67,200 | 43,700 | 20,200 | 83,200 |
| Income taxes - deferred | -1,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -43,700 | -68,100 | -83,600 | -14,500 | -74,900 |
| Accounts payable and accrued liabilities | -39,300 | 7,800 | 33,500 | 16,700 | 62,900 |
| Other Working Capital | -63,000 | -114,400 | -144,200 | -76,100 | -171,700 |
| Other Operating Activity | 111,100 | 89,300 | 68,000 | 10,000 | -6,100 |
| Operating Cash Flow | $89,400 | $1,400 | $-74,400 | $-55,100 | $-102,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,200 | -37,200 | -23,300 | -13,600 | -43,100 |
| Net Acquisitions | -105,300 | -105,300 | -105,400 | N/A | -32,600 |
| Other Investing Activity | 19,700 | 15,000 | 13,400 | 6,300 | 10,200 |
| Investing Cash Flow | $-134,800 | $-127,500 | $-115,300 | $-7,300 | $-65,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 565,200 | 480,900 | 266,800 | N/A | N/A |
| Debt Repayment | -567,900 | -449,000 | -187,000 | N/A | -2,600 |
| Common Stock Repurchased | -3,900 | N/A | N/A | N/A | -55,200 |
| Dividend Paid | -57,300 | -45,600 | -34,000 | -17,100 | -62,600 |
| Other Financing Activity | 1,000 | -2,900 | -2,500 | -3,600 | 400 |
| Financing Cash Flow | $-62,900 | $-16,600 | $43,300 | $-20,700 | $-120,000 |
| Exchange Rate Effect | -1,500 | -2,600 | -2,000 | -1,300 | -500 |
| Beginning Cash Position | 207,000 | 207,000 | 207,000 | 207,000 | 495,600 |
| End Cash Position | 97,200 | 61,700 | 58,600 | 122,600 | 207,000 |
| Net Cash Flow | $-109,800 | $-145,300 | $-148,400 | $-84,400 | $-288,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,400 | 1,400 | -74,400 | -55,100 | -102,600 |
| Capital Expenditure | -59,100 | -42,800 | -28,900 | -13,600 | -60,500 |
| Free Cash Flow | 30,300 | -41,400 | -103,300 | -68,700 | -163,100 |