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Steel Connect Inc (STCN)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)

	07-2019	07-2018	07-2017	07-2016	07-2015
Cash Flows From Operating Activities
Net Income	-66,727	36,715	-25,827	-61,281	-18,429
Depreciation Amortization	56,708	42,532	12,691	13,819	14,365
Income taxes - deferred	N/A	-78,794	N/A	N/A	N/A
Accounts receivable	-14,090	29,735	31,102	19,130	-14,970
Other Working Capital	31,231	14,906	-7,773	22,471	26,059
Other Operating Activity	13,727	-35,092	-34,638	-13,927	12,169
Operating Cash Flow	$20,849	$10,002	$-24,445	$-19,788	$19,194

Cash Flows From Investing Activities
Change In Deposits	N/A	13,775	7,998	58,107	-66,896
PPE Investments	-14,520	2,325	-4,543	-6,618	-8,518
Net Acquisitions	N/A	-469,221	N/A	N/A	N/A
Purchase Of Investment	42	N/A	N/A	-42	-323
Sale Of Investment	N/A	801	1,278	789	408
Other Investing Activity	0	0	905	0	0
Investing Cash Flow	$-14,478	$-452,320	$5,638	$52,236	$-75,329

Cash Flows From Financing Activities
Change In Short Term Borrowing	10,000	N/A	N/A	N/A	-4,453
Debt Issued	14,940	393,000	N/A	N/A	N/A
Debt Repayment	-82,638	-3,652	-1,934	-20,485	-216
Common Stock Issued	15	8	18	51	113
Common Stock Repurchased	N/A	N/A	0	-127	0
Dividend Paid	-2,129	-1,143	N/A	N/A	N/A
Other Financing Activity	-4,000	33,666	0	0	0
Financing Cash Flow	$-63,812	$421,879	$-1,916	$-20,561	$-4,556

Exchange Rate Effect	-321	141	603	-528	-3,393
Beginning Cash Position	103,826	124,124	130,790	119,431	183,515
End Cash Position	46,064	103,826	110,670	130,790	119,431
Net Cash Flow	$-57,762	$-20,298	$-20,120	$11,359	$-64,084

Free Cash Flow
Operating Cash Flow	20,849	10,002	-24,445	-19,788	19,194
Capital Expenditure	-14,539	-18,423	-4,730	-7,936	-8,518
Free Cash Flow	6,310	-8,421	-29,175	-27,724	10,676