Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2004 | 07-2003 | 07-2002 | 07-2001 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,975 | -216,308 | -524,918 | -5,487,920 | -1,364,693 |
| Depreciation Amortization | 6,483 | 11,257 | 21,700 | 377,149 | 1,494,619 |
| Income taxes - deferred | N/A | N/A | 12,623 | -10,977 | -280,450 |
| Accounts receivable | 1,244 | -16,810 | 15,906 | 4,393 | -77,419 |
| Other Working Capital | -70,079 | 4,070 | -31,003 | 111,753 | -177,632 |
| Other Operating Activity | -43,336 | 151,172 | 411,442 | 4,639,638 | -370,504 |
| Operating Cash Flow | $-18,713 | $-66,619 | $-94,250 | $-365,964 | $-776,079 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 79,817 | 35,146 | 57,874 | 995,679 | 1,154,756 |
| PPE Investments | -5,259 | -3,973 | -16,663 | -56,523 | -113,374 |
| Net Acquisitions | 12,155 | 66,620 | -40,276 | -9,576 | -185,127 |
| Purchase Of Investment | -2,097 | -4,488 | -11,200 | -73,540 | -299,330 |
| Sale Of Investment | 444 | 3,760 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 3,384 | -240 | -301 |
| Investing Cash Flow | $85,060 | $97,065 | $-6,881 | $855,800 | $556,624 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | N/A | -75,000 | -1,880 | 180,672 |
| Debt Repayment | -1,536 | -965 | -457 | -6,645 | -2,560 |
| Common Stock Issued | 1,301 | 1,191 | 1,092 | 19,054 | 256,444 |
| Other Financing Activity | -2,000 | 0 | -101,942 | -3,840 | -20,000 |
| Financing Cash Flow | $10,765 | $226 | $-176,307 | $6,689 | $414,556 |
| Beginning Cash Position | 196,932 | 196,099 | 592,121 | 340,083 | 465,560 |
| End Cash Position | 271,865 | 196,916 | 196,099 | 592,121 | 561,719 |
| Net Cash Flow | $74,933 | $817 | $-396,022 | $252,038 | $96,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,713 | -66,619 | -94,250 | -365,964 | -776,079 |
| Capital Expenditure | -5,259 | -3,973 | -16,663 | -56,523 | -113,374 |
| Free Cash Flow | -23,972 | -70,592 | -110,913 | -422,487 | -889,453 |