Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2009 | 07-2008 | 07-2007 | 07-2006 | 07-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -199,383 | 9,128 | 49,411 | 14,945 | 26,525 |
| Depreciation Amortization | 190,224 | 34,781 | 19,849 | 15,845 | 14,949 |
| Accounts receivable | 33,138 | -2,785 | 1,954 | -9,601 | -18,949 |
| Other Working Capital | 24,030 | -43,141 | 12,197 | -3,928 | -61,297 |
| Other Operating Activity | -12,027 | -3,775 | -30,784 | -625 | 25,000 |
| Operating Cash Flow | $35,982 | $-5,792 | $52,627 | $16,636 | $-13,772 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,000 | 111,850 | -17,400 | -94,381 | N/A |
| PPE Investments | -11,060 | -26,057 | -23,962 | -13,749 | -12,310 |
| Net Acquisitions | N/A | -53,048 | -2,165 | 3,000 | -68,073 |
| Purchase Of Investment | -9,533 | -4,613 | -11,178 | -6,800 | -4,806 |
| Sale Of Investment | 18,008 | 20,060 | 35,008 | 36,484 | 7,532 |
| Investing Cash Flow | $-12,585 | $48,192 | $-19,697 | $-75,446 | $-77,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 11,000 | 9,000 |
| Debt Repayment | -408 | -469 | -385 | -1,928 | -929 |
| Common Stock Issued | 113 | 284 | 1,064 | 1,182 | 6,056 |
| Common Stock Repurchased | -7,137 | -35,613 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -24,786 | 0 | -11,000 | 0 |
| Financing Cash Flow | $-7,432 | $-60,584 | $679 | $-746 | $14,127 |
| Exchange Rate Effect | -5,507 | 11,148 | 3,872 | 1,761 | 903 |
| Beginning Cash Position | 160,585 | 169,481 | 131,728 | 192,483 | 271,865 |
| End Cash Position | 168,767 | 160,585 | 169,481 | 131,728 | 192,483 |
| Net Cash Flow | $8,182 | $-8,896 | $37,753 | $-60,755 | $-79,382 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,982 | -5,792 | 52,627 | 16,636 | -13,772 |
| Capital Expenditure | -11,060 | -26,057 | -23,962 | -16,498 | -12,310 |
| Free Cash Flow | 24,922 | -31,849 | 28,665 | 138 | -26,082 |