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Starrett L S Co (SCX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow figures over time highlights how Starrett L S Co balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
12 Months 		(Jun 30 2022) (Jun 30 2021) (Jun 30 2020) (Jun 30 2019)
Operating Activities
Income23.09
Depreciation & amortization5.23
Amortization of Other Assets1.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories3.34
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.73
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Foreign Currency Transaction Gain (Loss), Unrealized0.00
Sale And Leaseback Transaction Gain Loss Net-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-9.86
Income taxes-1.51
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable7.77
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations-2.51
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.40
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities25.08
Investing Activities
Capital Expenditures-8.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.00
Financing Activities
Short-term debt Net-7.93
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-13.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.09
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-21.24
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow17.08
Total Cash Flow-4.07
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About Starrett L S Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000093676-24-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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