L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,232 | 15,533 | 10,990 | 7,973 | 4,116 |
| Depreciation Amortization | 1,597 | 6,292 | 4,823 | 3,286 | 1,660 |
| Income taxes - deferred | 193 | -3,003 | -2,279 | -2,564 | -2,822 |
| Accounts receivable | -5,797 | -3,009 | -4,580 | -2,911 | -1,656 |
| Other Working Capital | -11,075 | -11,411 | -8,384 | -3,757 | 325 |
| Other Operating Activity | 6,009 | 166 | 2,151 | 374 | 2,040 |
| Operating Cash Flow | $-5,841 | $4,568 | $2,721 | $2,401 | $3,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,334 | 631 | 1,166 | 2,164 | -1,543 |
| Purchase Sale Intangibles | -290 | -1,124 | -849 | -537 | -251 |
| Other Investing Activity | -290 | -1,124 | -849 | -537 | -251 |
| Investing Cash Flow | $-2,624 | $-493 | $317 | $1,627 | $-1,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,767 | 44,751 | 12,581 | 9,142 | 4,462 |
| Debt Repayment | -8,040 | -53,807 | -17,924 | -12,608 | -8,475 |
| Common Stock Issued | N/A | 75 | 25 | 25 | N/A |
| Common Stock Repurchased | -16 | -32 | -11 | -7 | -6 |
| Financing Cash Flow | $5,711 | $-9,013 | $-5,329 | $-3,448 | $-4,019 |
| Exchange Rate Effect | 276 | 585 | 80 | 521 | 253 |
| Beginning Cash Position | 9,105 | 13,458 | 13,458 | 13,458 | 13,458 |
| End Cash Position | 6,627 | 9,105 | 11,247 | 14,559 | 11,561 |
| Net Cash Flow | $-2,478 | $-4,353 | $-2,211 | $1,101 | $-1,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,841 | 4,568 | 2,721 | 2,401 | 3,663 |
| Capital Expenditure | -2,334 | -4,583 | -4,048 | -3,050 | -1,543 |
| Free Cash Flow | -8,175 | -15 | -1,327 | -649 | 2,120 |