L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 759 | -14,130 | 877 | 280 | -178 |
| Depreciation Amortization | 1,754 | 7,214 | 5,421 | 3,719 | 1,891 |
| Income taxes - deferred | 281 | -6,888 | 57 | -1 | 42 |
| Accounts receivable | 6,562 | 2,774 | 4,744 | 4,666 | 6,799 |
| Other Working Capital | -873 | 23,996 | 2,103 | 146 | 1,792 |
| Other Operating Activity | -7,992 | 1,370 | -1,549 | -2,631 | -5,489 |
| Operating Cash Flow | $491 | $14,336 | $11,653 | $6,179 | $4,857 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 7,621 | N/A | N/A | N/A |
| PPE Investments | 2,432 | -7,493 | -4,048 | -3,611 | -2,003 |
| Sale Of Investment | N/A | N/A | 7,621 | 7,621 | N/A |
| Purchase Sale Intangibles | -183 | -747 | -557 | -325 | -162 |
| Other Investing Activity | -183 | -747 | -557 | -325 | -162 |
| Investing Cash Flow | $2,249 | $-619 | $3,016 | $3,685 | $-2,165 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 750 | 750 | 750 | 750 |
| Debt Repayment | -379 | -2,202 | -1,822 | -1,448 | -547 |
| Common Stock Issued | 61 | 427 | 280 | 217 | 64 |
| Common Stock Repurchased | -20 | -463 | -446 | -297 | -107 |
| Dividend Paid | -701 | -2,806 | -2,108 | -1,407 | -704 |
| Financing Cash Flow | $-1,039 | $-4,294 | $-3,346 | $-2,185 | $-544 |
| Exchange Rate Effect | -188 | -737 | -200 | -407 | -317 |
| Beginning Cash Position | 19,794 | 11,108 | 11,108 | 11,108 | 11,108 |
| End Cash Position | 21,307 | 19,794 | 22,231 | 18,380 | 12,939 |
| Net Cash Flow | $1,513 | $8,686 | $11,123 | $7,272 | $1,831 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491 | 14,336 | 11,653 | 6,179 | 4,857 |
| Capital Expenditure | -889 | -7,493 | -4,048 | -3,611 | -2,003 |
| Free Cash Flow | -398 | 6,843 | 7,605 | 2,568 | 2,854 |