L.S. Starrett Company (SCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 12,062 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 7,349 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,559 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 3,539 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $19,391 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -9,693 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -2,905 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-12,598 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -4,690 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -1,232 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5,922 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -3,147 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 15,890 | N/A | N/A | N/A |
| End Cash Position | N/A | 13,614 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,276 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 19,391 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 19,391 | 0 | 0 | 0 |