L.S. Starrett Company
(SCX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,163 | 1,525 | 1,920 | 23,088 | 12,660 |
| Depreciation Amortization | 5,058 | 3,304 | 1,637 | 6,437 | 4,882 |
| Income taxes - deferred | 991 | 1,374 | -454 | -1,447 | -3,753 |
| Accounts receivable | 156 | 1,962 | 1,057 | 7,771 | 7,148 |
| Other Working Capital | 2,050 | 325 | 1,474 | 6,197 | 1,150 |
| Other Operating Activity | 705 | -1,379 | -816 | -16,967 | -6,190 |
| Operating Cash Flow | $11,123 | $7,111 | $4,818 | $25,079 | $15,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,681 | -8,316 | -3,145 | -6,767 | -4,790 |
| Purchase Sale Intangibles | -1,036 | -683 | -367 | -1,235 | -849 |
| Other Investing Activity | -1,036 | -683 | -367 | -1,235 | -849 |
| Investing Cash Flow | $-11,717 | $-8,999 | $-3,512 | $-8,002 | $-5,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 6,000 | 2,000 | 3,575 | 1,575 |
| Debt Repayment | -12,219 | -8,781 | -1,047 | -24,899 | -17,852 |
| Common Stock Issued | 40 | 40 | N/A | 125 | 84 |
| Common Stock Repurchased | -44 | -26 | -23 | -36 | -16 |
| Financing Cash Flow | $-2,223 | $-2,767 | $930 | $-21,235 | $-16,209 |
| Exchange Rate Effect | -110 | -115 | -161 | 89 | 23 |
| Beginning Cash Position | 10,454 | 10,454 | 10,454 | 14,523 | 14,523 |
| End Cash Position | 7,527 | 5,684 | 12,529 | 10,454 | 8,595 |
| Net Cash Flow | $-2,927 | $-4,770 | $2,075 | $-4,069 | $-5,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,123 | 7,111 | 4,818 | 25,079 | 15,897 |
| Capital Expenditure | -10,681 | -8,316 | -3,145 | -6,767 | -4,790 |
| Free Cash Flow | 442 | -1,205 | 1,673 | 18,312 | 11,107 |