Steel Connect Inc (STCN)
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Fiscal Year End Date: 07/31
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,792 | -66,727 | -28,745 | -19,118 | -7,365 |
| Depreciation Amortization | 13,343 | 56,708 | 42,943 | 29,163 | 14,930 |
| Accounts receivable | -1,564 | -14,090 | -15,111 | -4,618 | -17,558 |
| Other Working Capital | 4,657 | 31,231 | -20,247 | 3,519 | -4,860 |
| Other Operating Activity | 1,182 | 13,727 | 17,544 | 6,518 | 17,386 |
| Operating Cash Flow | $22,410 | $20,849 | $-3,616 | $15,464 | $2,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,072 | -14,520 | -11,821 | -8,939 | -3,992 |
| Purchase Of Investment | N/A | 42 | 42 | N/A | 20 |
| Sale Of Investment | N/A | N/A | N/A | 20 | N/A |
| Investing Cash Flow | $-4,072 | $-14,478 | $-11,779 | $-8,919 | $-3,972 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,000 | 10,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | 14,940 | 1,564 | N/A | N/A |
| Debt Repayment | -1,533 | -82,638 | -67,739 | -6,776 | -5,348 |
| Common Stock Issued | 6 | 15 | 15 | 13 | 6 |
| Dividend Paid | -536 | -2,129 | -1,598 | -1,072 | -536 |
| Other Financing Activity | 0 | -4,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-6,063 | $-63,812 | $-57,758 | $-7,835 | $-5,878 |
| Exchange Rate Effect | 41 | -321 | -239 | -329 | -358 |
| Beginning Cash Position | 46,064 | 103,826 | 103,826 | 103,826 | 103,826 |
| End Cash Position | 58,380 | 46,064 | 30,434 | 102,207 | 96,151 |
| Net Cash Flow | $12,316 | $-57,762 | $-73,392 | $-1,619 | $-7,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,410 | 20,849 | -3,616 | 15,464 | 2,533 |
| Capital Expenditure | -4,072 | -14,539 | -11,840 | -8,953 | -4,006 |
| Free Cash Flow | 18,338 | 6,310 | -15,456 | 6,511 | -1,473 |