L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,187 | 2,056 | 14,878 | 10,044 | 5,760 |
| Depreciation Amortization | 3,305 | 1,651 | 6,630 | 4,870 | 3,227 |
| Income taxes - deferred | 977 | 356 | 1,449 | 937 | 305 |
| Accounts receivable | 4,530 | 3,135 | -10,425 | -5,900 | -1,619 |
| Other Working Capital | -5,770 | -3,800 | -17,087 | -18,224 | -13,650 |
| Other Operating Activity | -3,755 | -2,770 | 9,847 | 5,482 | 1,410 |
| Operating Cash Flow | $4,474 | $628 | $5,292 | $-2,791 | $-4,567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,713 | -960 | -7,982 | -6,883 | -4,457 |
| Purchase Sale Intangibles | -477 | -202 | -1,025 | -782 | -533 |
| Other Investing Activity | -477 | -202 | -1,025 | -782 | -533 |
| Investing Cash Flow | $-4,190 | $-1,162 | $-9,007 | $-7,665 | $-4,990 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,575 | 575 | 67,162 | 39,875 | 29,605 |
| Debt Repayment | -7,508 | -2,663 | -57,045 | -29,488 | -20,244 |
| Common Stock Issued | 84 | N/A | 214 | 117 | 117 |
| Common Stock Repurchased | -9 | -6 | -53 | -40 | -23 |
| Other Financing Activity | 0 | 0 | -532 | 0 | 0 |
| Financing Cash Flow | $-5,858 | $-2,094 | $9,746 | $10,464 | $9,455 |
| Exchange Rate Effect | 8 | 7 | -613 | -1,093 | 434 |
| Beginning Cash Position | 14,523 | 14,523 | 9,105 | 9,105 | 9,105 |
| End Cash Position | 8,957 | 11,902 | 14,523 | 8,020 | 9,437 |
| Net Cash Flow | $-5,566 | $-2,621 | $5,418 | $-1,085 | $332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,474 | 628 | 5,292 | -2,791 | -4,567 |
| Capital Expenditure | -3,713 | -960 | -7,982 | -6,883 | -4,457 |
| Free Cash Flow | 761 | -332 | -2,690 | -9,674 | -9,024 |