L.S. Starrett Company (SCX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,088 | 14,878 | 15,533 | -21,839 | 6,079 |
| Depreciation Amortization | 6,437 | 6,630 | 6,292 | 13,692 | 7,338 |
| Income taxes - deferred | -1,447 | 1,449 | -3,003 | -1,802 | 1,202 |
| Accounts receivable | 7,771 | -10,425 | -3,009 | 2,284 | -3,210 |
| Other Working Capital | 6,197 | -17,087 | -11,411 | -10,448 | -7,581 |
| Other Operating Activity | -16,967 | 9,847 | 166 | 16,950 | 4,569 |
| Operating Cash Flow | $25,079 | $5,292 | $4,568 | $-1,163 | $8,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,767 | -7,982 | 631 | -9,277 | -5,765 |
| Purchase Sale Intangibles | -1,235 | -1,025 | -1,124 | -1,323 | -1,462 |
| Other Investing Activity | -1,235 | -1,025 | -1,124 | -1,323 | -1,462 |
| Investing Cash Flow | $-8,002 | $-9,007 | $-493 | $-10,600 | $-7,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,575 | 67,162 | 44,751 | 14,850 | 4,300 |
| Debt Repayment | -24,899 | -57,045 | -53,807 | -5,583 | -3,656 |
| Common Stock Issued | 125 | 214 | 75 | 73 | 81 |
| Common Stock Repurchased | -36 | -53 | -32 | -26 | -950 |
| Other Financing Activity | 0 | -532 | 0 | 0 | 0 |
| Financing Cash Flow | $-21,235 | $9,746 | $-9,013 | $9,314 | $-225 |
| Exchange Rate Effect | 89 | -613 | 585 | 325 | -190 |
| Beginning Cash Position | 14,523 | 9,105 | 13,458 | 15,582 | 14,827 |
| End Cash Position | 10,454 | 14,523 | 9,105 | 13,458 | 15,582 |
| Net Cash Flow | $-4,069 | $5,418 | $-4,353 | $-2,124 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,079 | 5,292 | 4,568 | -1,163 | 8,397 |
| Capital Expenditure | -6,767 | -7,982 | -4,583 | -9,277 | -5,765 |
| Free Cash Flow | 18,312 | -2,690 | -15 | -10,440 | 2,632 |