Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,365 | 87,980 | 81,442 | 9,782 | 4,436 |
| Depreciation Amortization | 1,499 | 5,380 | 3,985 | 2,653 | 1,310 |
| Income taxes - deferred | N/A | -68,470 | -71,550 | N/A | N/A |
| Accounts receivable | -943 | -5,089 | -3,632 | -802 | 238 |
| Other Working Capital | -482 | -13,482 | -7,381 | -9,652 | -1,159 |
| Other Operating Activity | 9,551 | 15,529 | 12,564 | 4,680 | 1,758 |
| Operating Cash Flow | $11,990 | $21,848 | $15,428 | $6,661 | $6,583 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 112,538 | N/A | N/A | 154,526 |
| PPE Investments | -580 | -3,965 | -2,911 | -1,700 | -552 |
| Purchase Of Investment | -12,797 | N/A | -18,869 | -5,519 | -3,890 |
| Sale Of Investment | N/A | N/A | 157,599 | 157,468 | N/A |
| Other Investing Activity | 0 | 9 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,377 | $108,582 | $135,819 | $150,249 | $150,084 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -12,940 | N/A | N/A | N/A | N/A |
| Dividend Paid | -537 | -2,135 | -1,604 | -1,073 | -536 |
| Financing Cash Flow | $-13,477 | $-2,135 | $-1,604 | $-1,073 | $-536 |
| Exchange Rate Effect | 66 | -508 | -670 | -339 | -884 |
| Beginning Cash Position | 251,190 | 123,403 | 123,403 | 123,403 | 123,404 |
| End Cash Position | 236,392 | 251,190 | 272,376 | 278,901 | 278,651 |
| Net Cash Flow | $-14,798 | $127,787 | $148,973 | $155,498 | $155,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,990 | 21,848 | 15,428 | 6,661 | 6,583 |
| Capital Expenditure | -581 | -3,965 | -2,911 | -1,700 | -552 |
| Free Cash Flow | 11,409 | 17,883 | 12,517 | 4,961 | 6,031 |