Steel Connect Inc (STCN)
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Fiscal Year End Date: 07/31
| 07-1999 | 07-1998 | 07-1997 | 07-1996 | 07-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 423,843 | 16,550 | -22,020 | 14,322 | 3,801 |
| Depreciation Amortization | 22,669 | 6,790 | 5,300 | 2,823 | 569 |
| Income taxes - deferred | 312,445 | N/A | N/A | N/A | N/A |
| Accounts receivable | -17,208 | N/A | N/A | N/A | N/A |
| Other Working Capital | -22,669 | 12,810 | 990 | 15,987 | -269 |
| Other Operating Activity | -809,444 | -107,870 | -25,920 | -37,904 | -4,205 |
| Operating Cash Flow | $-90,364 | $-71,720 | $-41,650 | $-4,772 | $-104 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,545 | N/A | N/A | N/A | N/A |
| PPE Investments | -16,274 | -8,180 | -6,930 | -6,363 | -679 |
| Net Acquisitions | -41,181 | 0 | 21,270 | -16,672 | 0 |
| Purchase Of Investment | -48,211 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,510 | 45,090 | -13,500 | 33,728 | 7,177 |
| Investing Cash Flow | $-50,611 | $36,910 | $840 | $10,693 | $6,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,654 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,257 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 137,074 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 424,187 | 36,580 | 37,180 | 48,043 | 75 |
| Financing Cash Flow | $548,350 | $36,580 | $37,180 | $48,043 | $75 |
| Beginning Cash Position | 61,537 | 59,760 | 63,380 | 9,423 | 2,955 |
| End Cash Position | 468,912 | 61,530 | 59,760 | 63,387 | 9,423 |
| Net Cash Flow | $407,375 | $1,770 | $-3,620 | $53,964 | $6,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,364 | -71,720 | -41,650 | -4,772 | -104 |
| Capital Expenditure | -16,274 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -106,638 | -71,720 | -41,650 | -4,772 | -104 |