Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,609 | 7,460 | 4,431 | 4,957 | -9,256 |
| Depreciation Amortization | 4,518 | 3,151 | 2,004 | 981 | 4,026 |
| Income taxes - deferred | -250 | N/A | N/A | N/A | 9,041 |
| Accounts receivable | 11,342 | 2,933 | 2,734 | 3,026 | -5,251 |
| Other Working Capital | -11,356 | -6,074 | -2,728 | 1,832 | -12,979 |
| Other Operating Activity | -2,340 | 1,530 | 3,147 | -2,544 | 11,285 |
| Operating Cash Flow | $17,523 | $9,000 | $9,588 | $8,252 | $-3,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 55,525 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,118 | -1,311 | -850 | -532 | -1,485 |
| Sale Of Investment | N/A | 1,881 | N/A | N/A | N/A |
| Other Investing Activity | 167 | 166 | 0 | 0 | 0 |
| Investing Cash Flow | $53,574 | $736 | $-850 | $-532 | $-1,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,038 | -1,038 | -38 | -19 | -73 |
| Dividend Paid | -2,130 | -1,593 | -1,074 | -537 | -2,129 |
| Other Financing Activity | -2,437 | -149 | 0 | 0 | -95 |
| Financing Cash Flow | $-6,605 | $-2,780 | $-1,112 | $-556 | $-2,297 |
| Exchange Rate Effect | 866 | 895 | 1,110 | -405 | -1,368 |
| Beginning Cash Position | 123,941 | 58,045 | 58,045 | 58,045 | 66,329 |
| End Cash Position | 189,299 | 65,896 | 66,781 | 64,804 | 58,045 |
| Net Cash Flow | $65,358 | $7,851 | $8,736 | $6,759 | $-8,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,523 | 9,000 | 9,588 | 8,252 | -3,134 |
| Capital Expenditure | -2,118 | -1,311 | -866 | -548 | -1,485 |
| Free Cash Flow | 15,405 | 7,689 | 8,722 | 7,704 | -4,619 |