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Steel Connect Inc   (MLNK)
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Steel Connect Inc Cash flow Statement Quarterly

MLNK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2020)
12 Months
(Apr 30 2020)
9 Months
(Jan 31 2020)
6 Months
(Oct 31 2019)
3 Months
(Jul 31 2019)
12 Months
Income -5.28 -4.92 1.24 4.79 -66.73
Depreciation & amortization 23.08 17.24 11.37 5.59 22.10
Amortization of Other Assets 28.31 22.24 14.19 7.28 34.65
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - 3.02
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 8.51 3.85 -0.61 -2.17 2.48
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.72 0.58 0.37 0.18 1.27
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Other Nonoperating Gains Losses - - - - -
Income Loss And Other Related To Investments - - - - -
Other Operating Loss Gains - - - - -
Accretion Of Discount - - - - -
Other Nonoperating Gain Loss - - - - -
Interest Expense Debt - - - - 2.31
Income Loss From Equity Method Investments And Impairment Of Investments -14.55 -2.71 4.63 -2.80 -0.02
Income taxes -0.63 -0.79 0.06 0.64 -3.05
Proceeds from (Payments for) Trading Securities, Short-term - - - - -
Increase (Decrease) in Accounts Receivable 20.31 28.49 -6.16 -1.56 -14.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities -17.46 - - - 36.49
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 12.40 7.54 -3.26 -3.34 7.08
Other Working Capital 3.78 2.88 -0.86 6.46 2.32
Other Noncash Income (Expense) -2.10 -2.51 0.27 -0.56 -4.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - -14.55 -1.74 5.10 -0.04
Discontinued operations - - - - -
Net Cash flow from Operating Activities 71.62 60.05 14.87 22.41 20.85
Capital Expenditures -12.07 -11.48 -10.37 -4.07 -14.54
Sale of Capital Items 0.02 0.01 0.02 - 0.02
Proceeds from Sale and Maturity of Available-for-sale Securities 0.16 0.16 0.16 - -
Proceeds from Sale of Trading Securities Held-for-investment - - - - -
Real Estate Investments - - - - -
Proceeds From The Termination Of Defined Benefit Pension Plan - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses and Interest in Affiliates - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.04
Discontinued operations - - - - -
Net Cash flow from Investing Activities -11.89 -11.30 -10.18 -4.07 -14.48
Short-term debt Net -6.00 19.00 - -4.00 20.94
Other borrowing transactions -0.91 -0.91 -0.41 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -3.15 -3.16 -3.08 -1.53 -82.64
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.02 0.01 0.01 0.01 0.02
Proceeds from Contributions from Affiliates - - - - 0.04
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -46.06 -46.06 -46.06 - -0.04
Transaction Issuance Costs - - - - -
Proceeds From Repayments Of Long Term Debt - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 46.06 46.06 - - -
Finance Lease Principal Payments - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock -2.14 -1.56 -1.08 -0.54 -2.13
Dividends paid - - - - -
Net Cash flow from Financing Activities -12.28 13.37 -4.56 -6.06 -63.81
Effect of exchange rate on cash flow 1.12 -0.80 -0.02 0.04 -0.32
Discontinued operations - - - - -
Free Cash Flow 59.58 48.59 4.53 18.34 6.33
Total Cash Flow 48.58 61.32 0.11 - -
Cash & cash equiv. at beg. of the Year - 90.19 30.20 41.21 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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