L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-1993 | 06-1992 | 06-1991 | 06-1990 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,743 | 2,808 | 12,062 | 18,752 | 16,359 |
| Depreciation Amortization | 8,306 | 7,802 | 7,349 | 6,860 | 6,423 |
| Other Working Capital | -1,810 | 8,477 | -3,559 | 5,751 | -5,615 |
| Other Operating Activity | 6,580 | 10,418 | 3,539 | 5,747 | -1,338 |
| Operating Cash Flow | $21,819 | $29,505 | $19,391 | $37,110 | $15,829 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,518 | -13,915 | -9,693 | -12,456 | -11,954 |
| Net Acquisitions | N/A | -1,590 | -2,905 | N/A | N/A |
| Other Investing Activity | -6,955 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-14,473 | $-15,505 | $-12,598 | $-12,456 | $-11,954 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,767 | -4,704 | -4,690 | -4,480 | -4,340 |
| Other Financing Activity | -269 | 3,146 | -1,232 | -1,711 | -5,407 |
| Financing Cash Flow | $-5,036 | $-1,558 | $-5,922 | $-6,191 | $-9,747 |
| Exchange Rate Effect | -258 | -7,812 | -3,147 | -22,629 | -448 |
| Beginning Cash Position | 793 | 13,614 | 15,890 | 20,056 | 26,376 |
| End Cash Position | 2,845 | 18,244 | 13,614 | 15,890 | 20,056 |
| Net Cash Flow | $2,052 | $4,630 | $-2,276 | $-4,166 | $-6,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,819 | 29,505 | 19,391 | 37,110 | 15,829 |
| Free Cash Flow | 21,819 | 29,505 | 19,391 | 37,110 | 15,829 |