Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,200 | -3,400 | -28,100 | 26,100 | 19,500 |
| Depreciation Amortization | 62,200 | 41,200 | 20,700 | 102,800 | 81,700 |
| Income taxes - deferred | N/A | N/A | N/A | 15,900 | 17,900 |
| Accounts receivable | -68,600 | -58,000 | 10,100 | 120,900 | 105,200 |
| Accounts payable and accrued liabilities | 77,500 | 54,700 | 17,800 | -69,000 | -47,000 |
| Other Working Capital | -112,100 | -94,000 | -64,600 | -115,000 | -106,900 |
| Other Operating Activity | -24,300 | -2,100 | -19,500 | -16,900 | -33,200 |
| Operating Cash Flow | $-59,100 | $-61,600 | $-63,600 | $64,800 | $37,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,900 | -15,000 | -18,400 | -33,900 | -24,800 |
| Net Acquisitions | -32,600 | N/A | N/A | -3,800 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 2,200 | N/A |
| Other Investing Activity | 9,200 | 8,500 | 5,400 | 4,900 | 7,000 |
| Investing Cash Flow | $-51,300 | $-6,500 | $-13,000 | $-30,600 | $-17,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | 250,000 | 250,000 |
| Debt Repayment | 0 | 0 | N/A | -250,000 | -250,000 |
| Common Stock Repurchased | -54,000 | -30,900 | -4,300 | -42,700 | -42,700 |
| Dividend Paid | -45,900 | -29,200 | -12,100 | -43,500 | -31,800 |
| Other Financing Activity | -1,600 | 200 | -400 | -1,600 | -2,100 |
| Financing Cash Flow | $-101,500 | $-59,900 | $-16,800 | $-87,800 | $-76,600 |
| Exchange Rate Effect | -1,600 | -600 | 300 | 2,100 | 1,800 |
| Beginning Cash Position | 495,600 | 495,600 | 495,600 | 547,100 | 547,100 |
| End Cash Position | 282,100 | 367,000 | 402,500 | 495,600 | 491,700 |
| Net Cash Flow | $-213,500 | $-128,600 | $-93,100 | $-51,500 | $-55,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,100 | -61,600 | -63,600 | 64,800 | 37,200 |
| Capital Expenditure | -45,300 | -31,800 | -18,400 | -41,300 | -32,100 |
| Free Cash Flow | -104,400 | -93,400 | -82,000 | 23,500 | 5,100 |