L.S. Starrett Company
(SCX)
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Fiscal Year End Date: 06/30
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,244 | 5,807 | 3,370 | 923 | 6,712 |
| Depreciation Amortization | 8,717 | 6,768 | 4,593 | 2,313 | 9,358 |
| Income taxes - deferred | 985 | 821 | 1,301 | 1,343 | 1,329 |
| Accounts receivable | -2,615 | 5,669 | 5,928 | 5,825 | -4,491 |
| Other Working Capital | -10,719 | -9,542 | -5,240 | 301 | -7,087 |
| Other Operating Activity | 5,188 | -2,661 | -4,116 | -5,748 | 5,354 |
| Operating Cash Flow | $6,800 | $6,862 | $5,836 | $4,957 | $11,175 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 156 | N/A | N/A | N/A | N/A |
| PPE Investments | -5,052 | -4,048 | -2,768 | -1,584 | -7,868 |
| Purchase Of Investment | N/A | -485 | -345 | -150 | -479 |
| Sale Of Investment | N/A | 201 | 201 | N/A | N/A |
| Purchase Sale Intangibles | -648 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -648 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,544 | $-4,332 | $-2,912 | $-1,734 | $-8,347 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 922 | 921 | 921 | N/A |
| Debt Issued | 900 | N/A | N/A | N/A | 500 |
| Debt Repayment | -2,148 | -1,159 | -767 | -379 | -4,529 |
| Common Stock Issued | 564 | 325 | 256 | 66 | 560 |
| Common Stock Repurchased | -68 | -64 | -33 | -11 | N/A |
| Dividend Paid | -2,795 | -2,095 | -1,396 | -697 | -2,775 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -425 |
| Financing Cash Flow | $-3,547 | $-2,071 | $-1,019 | $-100 | $-6,669 |
| Exchange Rate Effect | -2,834 | -3,046 | -1,999 | -1,033 | 319 |
| Beginning Cash Position | 16,233 | 16,233 | 16,233 | 16,233 | 19,755 |
| End Cash Position | 11,108 | 13,646 | 16,139 | 18,323 | 16,233 |
| Net Cash Flow | $-5,125 | $-2,587 | $-94 | $2,090 | $-3,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,800 | 6,862 | 5,836 | 4,957 | 11,175 |
| Capital Expenditure | -5,052 | -4,048 | -2,768 | -1,584 | -8,464 |
| Free Cash Flow | 1,748 | 2,814 | 3,068 | 3,373 | 2,711 |