Steel Connect Inc (STCN)
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Fiscal Year End Date: 07/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,715 | 44,248 | 54,581 | -5,237 | -25,827 |
| Depreciation Amortization | 42,532 | 27,437 | 12,272 | 3,110 | 12,691 |
| Income taxes - deferred | -78,794 | -75,775 | -79,918 | N/A | N/A |
| Accounts receivable | 29,735 | 30,600 | 20,388 | -3,808 | 31,102 |
| Other Working Capital | 14,906 | 11,166 | 23,469 | -4,216 | -7,773 |
| Other Operating Activity | -35,092 | -34,681 | -25,790 | 2,477 | -34,638 |
| Operating Cash Flow | $10,002 | $2,995 | $5,002 | $-7,674 | $-24,445 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,775 | N/A | 13,775 | 13,775 | 7,998 |
| PPE Investments | 2,325 | 20,912 | 11,286 | 1,783 | -4,543 |
| Net Acquisitions | -469,221 | -469,221 | -469,221 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 401 | N/A | N/A |
| Sale Of Investment | 801 | 601 | N/A | 201 | 1,278 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 905 |
| Investing Cash Flow | $-452,320 | $-447,708 | $-443,759 | $15,759 | $5,638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 393,000 | 393,000 | 393,000 | N/A | N/A |
| Debt Repayment | -3,652 | -1,678 | -77 | -79 | -1,934 |
| Common Stock Issued | 8 | 3 | 3 | 3 | 18 |
| Dividend Paid | -1,143 | -612 | N/A | N/A | N/A |
| Other Financing Activity | 33,666 | 39,666 | 39,666 | 0 | 0 |
| Financing Cash Flow | $421,879 | $430,379 | $432,592 | $-76 | $-1,916 |
| Exchange Rate Effect | 141 | 714 | 1,548 | -32 | 603 |
| Beginning Cash Position | 124,124 | 124,124 | 124,124 | 124,124 | 130,790 |
| End Cash Position | 103,826 | 110,504 | 119,507 | 132,101 | 110,670 |
| Net Cash Flow | $-20,298 | $-13,620 | $-4,617 | $7,977 | $-20,120 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,002 | 2,995 | 5,002 | -7,674 | -24,445 |
| Capital Expenditure | -18,423 | -13,610 | -9,303 | -2,464 | -4,730 |
| Free Cash Flow | -8,421 | -10,615 | -4,301 | -10,138 | -29,175 |