Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,980 | 15,609 | -9,256 | -44,391 | -5,284 |
| Depreciation Amortization | 5,380 | 4,518 | 4,026 | 4,829 | 51,387 |
| Income taxes - deferred | -68,470 | -250 | 9,041 | 7,230 | N/A |
| Accounts receivable | -5,089 | 11,342 | -5,251 | 13,548 | 20,305 |
| Other Working Capital | -13,482 | -11,356 | -12,979 | -19,317 | 12,636 |
| Other Operating Activity | 15,529 | -2,340 | 11,285 | 29,991 | -7,420 |
| Operating Cash Flow | $21,848 | $17,523 | $-3,134 | $-8,110 | $71,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 112,538 | 55,525 | 0 | N/A | 163 |
| PPE Investments | -3,965 | -2,118 | -1,485 | -1,035 | -12,049 |
| Other Investing Activity | 9 | 167 | 0 | 0 | 0 |
| Investing Cash Flow | $108,582 | $53,574 | $-1,485 | $-1,035 | $-11,886 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 19,000 |
| Debt Repayment | 0 | -2,038 | -73 | -70 | -28,254 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 19 |
| Dividend Paid | -2,135 | -2,130 | -2,129 | -2,129 | -2,135 |
| Other Financing Activity | 0 | -2,437 | -95 | 0 | -914 |
| Financing Cash Flow | $-2,135 | $-6,605 | $-2,297 | $-2,195 | $-12,284 |
| Exchange Rate Effect | -508 | 866 | -1,368 | 597 | 1,124 |
| Beginning Cash Position | 123,403 | 123,941 | 66,329 | 77,072 | 46,064 |
| End Cash Position | 251,190 | 189,299 | 58,045 | 66,329 | 94,642 |
| Net Cash Flow | $127,787 | $65,358 | $-8,284 | $-10,743 | $48,578 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,848 | 17,523 | -3,134 | -8,110 | 71,624 |
| Capital Expenditure | -3,965 | -2,118 | -1,485 | -1,217 | -12,070 |
| Free Cash Flow | 17,883 | 15,405 | -4,619 | -9,327 | 59,554 |