L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,095 | 426 | 991 | 1,036 | 1,822 |
| Depreciation Amortization | 3,780 | 1,890 | 7,026 | 5,300 | 3,464 |
| Income taxes - deferred | 7,250 | -89 | 498 | 702 | 413 |
| Accounts receivable | 1,618 | 2,459 | 3,863 | 6,200 | 1,849 |
| Other Working Capital | -5,122 | -1,683 | -5,510 | -3,356 | -6,359 |
| Other Operating Activity | -796 | -2,147 | -3,980 | -6,861 | -2,173 |
| Operating Cash Flow | $635 | $856 | $2,888 | $3,021 | $-984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,625 | -1,528 | -1,253 | -157 | 909 |
| Net Acquisitions | N/A | N/A | -1,324 | -1,324 | N/A |
| Purchase Sale Intangibles | -633 | -481 | -1,262 | -750 | -368 |
| Other Investing Activity | -633 | -481 | -1,262 | -750 | -368 |
| Investing Cash Flow | $-3,258 | $-2,009 | $-3,839 | $-2,231 | $541 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,500 | N/A | 500 | N/A | N/A |
| Debt Repayment | -797 | -396 | N/A | -1,151 | -762 |
| Common Stock Issued | 220 | 86 | 335 | 242 | 181 |
| Common Stock Repurchased | -534 | -519 | -386 | -51 | -33 |
| Dividend Paid | -1,401 | -699 | -2,817 | -2,113 | -1,407 |
| Other Financing Activity | 0 | 0 | -1,543 | 0 | 0 |
| Financing Cash Flow | $2,988 | $-1,528 | $-3,911 | $-3,073 | $-2,021 |
| Exchange Rate Effect | 159 | 192 | -325 | -450 | -603 |
| Beginning Cash Position | 14,607 | 14,607 | 19,794 | 19,794 | 19,794 |
| End Cash Position | 15,131 | 12,118 | 14,607 | 17,061 | 16,727 |
| Net Cash Flow | $524 | $-2,489 | $-5,187 | $-2,733 | $-3,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635 | 856 | 2,888 | 3,021 | -984 |
| Capital Expenditure | -2,625 | -1,528 | -4,574 | -3,478 | -2,412 |
| Free Cash Flow | -1,990 | -672 | -1,686 | -457 | -3,396 |