Steel Connect Inc (STCN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,516 | -11,449 | -8,543 | -61,281 | -41,570 |
| Depreciation Amortization | 9,302 | 6,311 | 3,118 | 13,819 | 10,245 |
| Accounts receivable | 16,813 | 5,169 | -18,208 | 19,130 | 10,175 |
| Other Working Capital | -10,302 | -10,917 | -24,536 | 22,471 | 2,463 |
| Other Operating Activity | -20,654 | -6,215 | 18,388 | -13,927 | -3,608 |
| Operating Cash Flow | $-21,357 | $-17,101 | $-29,781 | $-19,788 | $-22,295 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,998 | 5,832 | 907 | 58,107 | 57,056 |
| PPE Investments | -3,885 | -3,301 | -1,828 | -6,618 | -4,478 |
| Purchase Of Investment | N/A | 896 | N/A | -42 | -42 |
| Sale Of Investment | 1,128 | N/A | 500 | 789 | 575 |
| Investing Cash Flow | $5,241 | $3,427 | $-421 | $52,236 | $53,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -126 | 4,978 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -359 |
| Debt Repayment | -171 | -1,763 | -62 | -20,485 | -173 |
| Common Stock Issued | 15 | 12 | 7 | 51 | 38 |
| Common Stock Repurchased | -1,763 | N/A | N/A | -127 | -127 |
| Financing Cash Flow | $-1,919 | $-1,877 | $4,923 | $-20,561 | $-621 |
| Exchange Rate Effect | -810 | -905 | -227 | -528 | 10 |
| Beginning Cash Position | 130,790 | 130,790 | 130,790 | 119,431 | 119,431 |
| End Cash Position | 111,945 | 114,334 | 105,284 | 130,790 | 149,636 |
| Net Cash Flow | $-18,845 | $-16,456 | $-25,506 | $11,359 | $30,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,357 | -17,101 | -29,781 | -19,788 | -22,295 |
| Capital Expenditure | -3,885 | -3,301 | -1,828 | -7,936 | -5,796 |
| Free Cash Flow | -25,242 | -20,402 | -31,609 | -27,724 | -28,091 |