L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-1998 | 06-1997 | 06-1996 | 06-1995 | 06-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,000 | 19,859 | 17,331 | 13,487 | 9,040 |
| Depreciation Amortization | 10,720 | 9,799 | 9,268 | 9,098 | 8,680 |
| Other Working Capital | -7,120 | -5,837 | -8,938 | -6,285 | -5,110 |
| Other Operating Activity | 2,110 | -305 | 109 | 1,708 | 3,760 |
| Operating Cash Flow | $28,710 | $23,516 | $17,770 | $18,008 | $16,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,140 | -13,999 | -11,609 | -9,795 | -6,560 |
| Other Investing Activity | 310 | 689 | 865 | -1,527 | -3,660 |
| Investing Cash Flow | $-15,830 | $-13,310 | $-10,744 | $-11,322 | $-10,220 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -5,290 | -5,011 | -5,061 | -4,894 | -4,800 |
| Other Financing Activity | -6,910 | -3,552 | -3,126 | -1,486 | -1,660 |
| Financing Cash Flow | $-12,200 | $-8,563 | $-8,187 | $-6,380 | $-6,460 |
| Exchange Rate Effect | -20 | -7 | -11 | -95 | -150 |
| Beginning Cash Position | 3,050 | 1,417 | 2,589 | 2,378 | 2,840 |
| End Cash Position | 3,700 | 3,053 | 1,417 | 2,589 | 2,370 |
| Net Cash Flow | $650 | $1,636 | $-1,172 | $211 | $-460 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,710 | 23,516 | 17,770 | 18,008 | 16,370 |
| Free Cash Flow | 28,710 | 23,516 | 17,770 | 18,008 | 16,370 |