Steel Connect Inc (STCN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 07/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,747 | -3,551 | -5,284 | -4,924 | 1,235 |
| Depreciation Amortization | 23,876 | 12,755 | 51,387 | 39,484 | 26,538 |
| Accounts receivable | 7,143 | 12,839 | 20,305 | 28,492 | -6,157 |
| Other Working Capital | -26,242 | 9,100 | 12,636 | 27,419 | -13,537 |
| Other Operating Activity | 6,156 | -5,416 | -7,420 | -30,420 | 6,794 |
| Operating Cash Flow | $5,186 | $25,727 | $71,624 | $60,051 | $14,873 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 163 | 163 | 163 |
| PPE Investments | -2,160 | -1,059 | -12,049 | -11,465 | -10,347 |
| Investing Cash Flow | $-2,160 | $-1,059 | $-11,886 | $-11,302 | $-10,184 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 19,000 | N/A |
| Debt Issued | N/A | N/A | 19,000 | N/A | N/A |
| Debt Repayment | -3,035 | -1,517 | -28,254 | -3,159 | -3,079 |
| Common Stock Issued | 8 | 3 | 19 | 8 | 12 |
| Dividend Paid | -1,067 | -537 | -2,135 | -1,563 | -1,077 |
| Other Financing Activity | -4 | 0 | -914 | -914 | -414 |
| Financing Cash Flow | $-4,098 | $-2,051 | $-12,284 | $13,372 | $-4,558 |
| Exchange Rate Effect | 683 | -269 | 1,124 | -798 | -21 |
| Beginning Cash Position | 94,642 | 94,642 | 46,064 | 46,064 | 46,064 |
| End Cash Position | 94,253 | 116,990 | 94,642 | 107,387 | 46,174 |
| Net Cash Flow | $-389 | $22,348 | $48,578 | $61,323 | $110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,186 | 25,727 | 71,624 | 60,051 | 14,873 |
| Capital Expenditure | -2,160 | -1,059 | -12,070 | -11,477 | -10,370 |
| Free Cash Flow | 3,026 | 24,668 | 59,554 | 48,574 | 4,503 |