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Steelcase Inc  (SCS)
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Steelcase Inc Cash flow Statement Quarterly

SCS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Nov 23 2018)
9 Months
(Aug 24 2018)
6 Months
(May 25 2018)
3 Months
(Feb 23 2018)
12 Months
(Nov 24 2017)
9 Months
Income 103.40 66.10 17.00 80.70 80.70
Depreciation & amortization 60.50 38.70 17.50 65.90 47.70
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -52.30 -38.00 -20.40 -8.50 -22.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 15.40 12.90 9.20 19.10 15.50
Income (Loss) from Equity Method Investments -11.10 -6.80 -3.30 -12.80 -10.40
Financial Instruments and Foreign Currency Transaction - - - - -
Goodwill And Intangible Asset Impairment - - - 22.50 22.90
Changeinassetsrelatedtoderivativeinstruments -3.20 -0.30 0.20 - 22.90
Increase Decrease In Contract With Customer Liability - - -14.40 - -
Income taxes - - - 52.90 -6.30
Gain (Loss) on Sale of Equity Investments - - - -14.40 -
Accounts Receivable -113.20 -139.90 -117.60 4.70 -80.00
Increase (Decrease) in Accounts Payable 45.60 45.60 21.80 -0.70 26.10
Accrued Expense -1.00 -19.50 -39.60 16.10 -6.20
Increase (Decrease) in Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - - - - -
Other Working Capital 4.70 6.70 -1.10 -4.50 42.20
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.90 -4.10 -1.20 19.50 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 46.10 -38.30 -117.70 227.00 95.10
Capital Expenditures -56.80 -41.50 -15.80 -87.90 -58.30
Sale of Capital Items 20.30 - - - -
Proceeds from Sale of Short-term Investments - - - 73.50 73.50
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceedsfromliquidationofcompanyownedlifeinsurance - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
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, Net of Cash Acquired 226.20 149.50 - 68.30 -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 6.90 7.10 1.70 10.30 7.50
Proceeds from Divestiture of Businesses - - - 19.00 -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -6.30 1.90 7.90 16.20 15.30
Other Net -459.30 -306.10 -1.70 -146.90 -7.50
Discontinued operations - - - - -
Net Cash flow from Investing Activities -247.50 -168.40 -7.90 -47.50 30.50
Short-term debt Net 27.40 10.20 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -2.00 -1.30 -0.70 -2.70 -2.00
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.10 -3.50 -3.40 -33.80 -33.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -285.10 0.00 - - -
Issuancecostsandotherfinancingactivities - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Restricted Cash - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -48.30 -32.30 -16.30 -61.00 -45.90
Net Cash flow from Financing Activities -26.50 -26.90 -20.40 -97.50 -81.30
Effect of exchange rate on cash flow -3.30 -2.80 -1.30 4.00 2.70
Discontinued operations - - - - -
Free Cash Flow 9.60 -79.80 -133.50 139.10 36.80
Total Cash Flow -231.20 -236.40 -147.30 86.00 47.00
Cash & cash equiv. at beg. of the Year - - - 197.10 197.10
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - 4.80 -




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