L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,598 | 2,510 | 584 | -3,633 | -4,458 |
| Depreciation Amortization | 5,488 | 3,716 | 1,837 | 7,511 | 5,653 |
| Income taxes - deferred | 984 | 532 | 75 | 7,228 | 7,649 |
| Accounts receivable | 276 | 1,118 | 1,604 | -4,282 | -254 |
| Other Working Capital | -7,190 | -4,237 | -1,903 | -8,305 | -7,480 |
| Other Operating Activity | 496 | -833 | -1,292 | 5,536 | 530 |
| Operating Cash Flow | $4,652 | $2,806 | $905 | $4,055 | $1,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,682 | -1,877 | -721 | -4,345 | -3,250 |
| Purchase Sale Intangibles | -1,069 | -695 | -362 | -1,417 | -1,014 |
| Other Investing Activity | -1,069 | -695 | -362 | -1,417 | -1,014 |
| Investing Cash Flow | $-5,751 | $-2,572 | $-1,083 | $-5,762 | $-4,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,300 | 1,000 | N/A | 6,797 | 6,845 |
| Debt Repayment | -3,227 | -1,534 | -608 | N/A | -2,037 |
| Common Stock Issued | 40 | 40 | 12 | 319 | 278 |
| Common Stock Repurchased | -938 | -934 | -13 | -563 | -551 |
| Dividend Paid | N/A | N/A | N/A | -1,401 | -1,401 |
| Other Financing Activity | 0 | 0 | 0 | -3,444 | 0 |
| Financing Cash Flow | $-825 | $-1,428 | $-609 | $1,708 | $3,134 |
| Exchange Rate Effect | -49 | -206 | -24 | 219 | 327 |
| Beginning Cash Position | 14,827 | 14,827 | 14,827 | 14,607 | 14,607 |
| End Cash Position | 12,854 | 13,427 | 14,016 | 14,827 | 15,444 |
| Net Cash Flow | $-1,973 | $-1,400 | $-811 | $220 | $837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,652 | 2,806 | 905 | 4,055 | 1,640 |
| Capital Expenditure | -4,682 | -1,877 | -721 | -4,345 | -3,250 |
| Free Cash Flow | -30 | 929 | 184 | -290 | -1,610 |