Steelcase Inc
(SCS)
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Fiscal Year End Date: 02/28
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,400 | -38,100 | 199,700 | 133,200 | 78,300 |
| Depreciation Amortization | 60,900 | 40,100 | 85,600 | 62,900 | 41,400 |
| Income taxes - deferred | 18,000 | 12,400 | 12,100 | 13,900 | 2,900 |
| Accounts receivable | 58,000 | 115,800 | 7,200 | -60,800 | -82,200 |
| Accounts payable and accrued liabilities | -36,500 | -87,800 | 10,800 | 41,600 | 37,800 |
| Other Working Capital | -63,100 | -111,900 | 66,200 | -800 | -93,500 |
| Other Operating Activity | -9,800 | -23,900 | -20,800 | 28,800 | 58,100 |
| Operating Cash Flow | $44,900 | $-93,400 | $360,800 | $218,800 | $42,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,900 | -9,400 | -71,600 | -48,100 | -31,500 |
| Net Acquisitions | N/A | N/A | 68,900 | N/A | N/A |
| Other Investing Activity | 4,900 | 6,700 | 7,200 | 2,000 | 1,900 |
| Investing Cash Flow | $-6,000 | $-2,700 | $4,500 | $-46,100 | $-29,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -250,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -42,300 | -42,300 | -8,700 | -8,700 | -5,900 |
| Dividend Paid | -20,100 | -8,400 | -69,100 | -51,900 | -34,500 |
| Other Financing Activity | -1,400 | -600 | -4,100 | -3,500 | -2,300 |
| Financing Cash Flow | $-63,800 | $193,700 | $-81,900 | $-64,100 | $-42,700 |
| Exchange Rate Effect | 200 | -1,300 | -1,100 | -800 | -1,400 |
| Beginning Cash Position | 547,100 | 547,100 | 264,800 | 264,800 | 264,800 |
| End Cash Position | 522,400 | 643,400 | 547,100 | 372,600 | 233,900 |
| Net Cash Flow | $-24,700 | $96,300 | $282,300 | $107,800 | $-30,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44,900 | -93,400 | 360,800 | 218,800 | 42,800 |
| Capital Expenditure | -18,000 | -9,400 | -73,400 | -49,100 | -32,500 |
| Free Cash Flow | 26,900 | -102,800 | 287,400 | 169,700 | 10,300 |