L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,839 | 2,651 | 2,038 | 778 | 6,079 |
| Depreciation Amortization | 13,692 | 5,275 | 3,539 | 1,787 | 7,338 |
| Income taxes - deferred | -1,802 | 264 | 484 | 141 | 1,202 |
| Accounts receivable | 2,284 | 2,876 | 1,825 | 3,087 | -3,210 |
| Other Working Capital | -10,448 | -12,716 | -8,854 | -6,430 | -7,581 |
| Other Operating Activity | 16,950 | -2,211 | -1,289 | -2,847 | 4,569 |
| Operating Cash Flow | $-1,163 | $-3,861 | $-2,257 | $-3,484 | $8,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,277 | -7,595 | -4,663 | -2,625 | -5,765 |
| Purchase Sale Intangibles | -1,323 | -1,023 | -718 | -399 | -1,462 |
| Other Investing Activity | -1,323 | -1,023 | -718 | -399 | -1,462 |
| Investing Cash Flow | $-10,600 | $-8,618 | $-5,381 | $-3,024 | $-7,227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,850 | 11,556 | 3,989 | 2,500 | 4,300 |
| Debt Repayment | -5,583 | -4,666 | -2,813 | -1,039 | -3,656 |
| Common Stock Issued | 73 | 37 | 37 | N/A | 81 |
| Common Stock Repurchased | -26 | -17 | -13 | -10 | -950 |
| Financing Cash Flow | $9,314 | $6,910 | $1,200 | $1,451 | $-225 |
| Exchange Rate Effect | 325 | 202 | 238 | -15 | -190 |
| Beginning Cash Position | 15,582 | 15,582 | 15,582 | 15,582 | 14,827 |
| End Cash Position | 13,458 | 10,215 | 9,382 | 10,510 | 15,582 |
| Net Cash Flow | $-2,124 | $-5,367 | $-6,200 | $-5,072 | $755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | -3,861 | -2,257 | -3,484 | 8,397 |
| Capital Expenditure | -9,277 | -7,595 | -4,663 | -2,625 | -5,765 |
| Free Cash Flow | -10,440 | -11,456 | -6,920 | -6,109 | 2,632 |