L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,633 | 991 | -14,130 | 5,244 | 6,712 |
| Depreciation Amortization | 7,511 | 7,026 | 7,214 | 8,717 | 9,358 |
| Income taxes - deferred | 7,228 | 498 | -6,888 | 985 | 1,329 |
| Accounts receivable | -4,282 | 3,863 | 2,774 | -2,615 | -4,491 |
| Other Working Capital | -8,305 | -5,510 | 23,996 | -10,719 | -7,087 |
| Other Operating Activity | 5,536 | -3,980 | 1,370 | 5,188 | 5,354 |
| Operating Cash Flow | $4,055 | $2,888 | $14,336 | $6,800 | $11,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 7,621 | 156 | N/A |
| PPE Investments | -4,345 | -1,253 | -7,493 | -5,052 | -7,868 |
| Net Acquisitions | N/A | -1,324 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -479 |
| Purchase Sale Intangibles | -1,417 | -1,262 | -747 | -648 | N/A |
| Other Investing Activity | -1,417 | -1,262 | -747 | -648 | 0 |
| Investing Cash Flow | $-5,762 | $-3,839 | $-619 | $-5,544 | $-8,347 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,797 | 500 | 750 | 900 | 500 |
| Debt Repayment | N/A | N/A | -2,202 | -2,148 | -4,529 |
| Common Stock Issued | 319 | 335 | 427 | 564 | 560 |
| Common Stock Repurchased | -563 | -386 | -463 | -68 | N/A |
| Dividend Paid | -1,401 | -2,817 | -2,806 | -2,795 | -2,775 |
| Other Financing Activity | -3,444 | -1,543 | 0 | 0 | -425 |
| Financing Cash Flow | $1,708 | $-3,911 | $-4,294 | $-3,547 | $-6,669 |
| Exchange Rate Effect | 219 | -325 | -737 | -2,834 | 319 |
| Beginning Cash Position | 14,607 | 19,794 | 11,108 | 16,233 | 19,755 |
| End Cash Position | 14,827 | 14,607 | 19,794 | 11,108 | 16,233 |
| Net Cash Flow | $220 | $-5,187 | $8,686 | $-5,125 | $-3,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,055 | 2,888 | 14,336 | 6,800 | 11,175 |
| Capital Expenditure | -4,345 | -4,574 | -7,493 | -5,052 | -8,464 |
| Free Cash Flow | -290 | -1,686 | 6,843 | 1,748 | 2,711 |