Steel Connect Inc (STCN)
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Fiscal Year End Date: 07/31
| 07-2014 | 07-2013 | 07-2012 | 07-2011 | 07-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,282 | -40,355 | -38,108 | -34,465 | -23,841 |
| Depreciation Amortization | 17,520 | 15,604 | 15,059 | 37,344 | 49,026 |
| Accounts receivable | 17,698 | 8,583 | -9,783 | 19,116 | 9,607 |
| Other Working Capital | 5,123 | 22,392 | -19,601 | -20,626 | 6,421 |
| Other Operating Activity | -13,920 | 1,757 | 14,120 | -3,741 | -18 |
| Operating Cash Flow | $10,139 | $7,981 | $-38,313 | $-2,372 | $41,195 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -395 | 96 | 0 | 115 | 10,000 |
| PPE Investments | -4,489 | -7,296 | -11,118 | -8,870 | -9,194 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -29,580 |
| Purchase Of Investment | -756 | -1,712 | -2,912 | -3,473 | -3,402 |
| Sale Of Investment | 0 | 207 | 24 | 238 | 1,319 |
| Other Investing Activity | 0 | 1,269 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,640 | $-7,436 | $-14,006 | $-11,990 | $-30,857 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,453 | N/A | 10,000 | N/A | N/A |
| Debt Issued | 96,570 | N/A | N/A | N/A | N/A |
| Debt Repayment | -130 | -60 | -124 | -106 | -524 |
| Common Stock Issued | 1,368 | 27,675 | 91 | 204 | 331 |
| Common Stock Repurchased | 0 | -158 | -188 | -1,633 | -13,521 |
| Dividend Paid | N/A | N/A | N/A | -40,001 | N/A |
| Other Financing Activity | -628 | -1,416 | -10,000 | 0 | -782 |
| Financing Cash Flow | $101,633 | $26,041 | $-221 | $-41,536 | $-14,496 |
| Exchange Rate Effect | -209 | 606 | -4,744 | 8,364 | -1,522 |
| Beginning Cash Position | 77,916 | 52,369 | 111,225 | 161,364 | 168,767 |
| End Cash Position | 183,515 | 77,916 | 52,369 | 111,225 | 161,364 |
| Net Cash Flow | $105,599 | $25,547 | $-58,856 | $-50,139 | $-7,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,139 | 7,981 | -38,313 | -2,372 | 41,195 |
| Capital Expenditure | -4,489 | -7,296 | -11,118 | -8,870 | -9,194 |
| Free Cash Flow | 5,650 | 685 | -49,431 | -11,242 | 32,001 |