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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 $)

(May 24 2019)
3 Months
(Feb 22 2019)
12 Months
(Nov 23 2018)
9 Months
(Aug 24 2018)
6 Months
(May 25 2018)
3 Months
Income 17.80 126.00 103.40 66.10 17.00
Depreciation & amortization 20.30 81.60 60.50 38.70 17.50
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 -17.70 -24.00 -52.30 -38.00 -20.40
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Share-based Compensation 9.50 17.70 15.40 12.90 9.20
Income (Loss) from Equity Method Investments -2.50 -13.70 -11.10 -6.80 -3.30
Financial Instruments and Foreign Currency Transaction - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Changeinassetsrelatedtoderivativeinstruments - - -3.20 -0.30 0.20
Increase Decrease In Contract With Customer Liability 9.50 8.30 - - -14.40
Income taxes - - - - -
Gain (Loss) on Sale of Equity Investments - - - - -
Accounts Receivable -108.60 -45.30 -113.20 -139.90 -117.60
Increase (Decrease) in Accounts Payable 23.20 8.50 45.60 45.60 21.80
Accrued Expense -19.90 -12.60 -1.00 -19.50 -39.60
Increase (Decrease) in Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes - -0.80 - - -
Other Working Capital 1.10 10.20 4.70 6.70 -1.10
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 5.80 -16.40 -5.90 -4.10 -1.20
Discontinued operations - - - - -
Net Cash flow from Operating Activities -71.00 131.20 46.10 -38.30 -117.70
Capital Expenditures -14.80 -81.40 -56.80 -41.50 -15.80
Sale of Capital Items - 20.50 20.30 - -
Proceeds from Sale of Short-term Investments - - - - -
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 - 226.20 226.20 149.50 -
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 4.60 9.10 6.90 7.10 1.70
Proceeds from Divestiture of Businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities 1.10 -6.60 -6.30 1.90 7.90
Other Net -4.60 -461.50 -459.30 -306.10 -1.70
Discontinued operations - - - - -
Net Cash flow from Investing Activities -13.70 -271.60 -247.50 -168.40 -7.90
Short-term debt Net - - 27.40 10.20 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - 450.00 - - -
Long-term debt - repayments -0.60 -252.70 -2.00 -1.30 -0.70
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -4.00 -4.20 -4.10 -3.50 -3.40
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -269.60 -264.80 -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 -17.30 -64.30 -48.30 -32.30 -16.30
Net Cash flow from Financing Activities -21.80 122.30 -26.50 -26.90 -20.40
Effect of exchange rate on cash flow -0.70 -2.70 -3.30 -2.80 -1.30
Discontinued operations - - - - -
Free Cash Flow -85.80 70.30 9.60 -79.80 -133.50
Total Cash Flow -107.20 -20.80 -231.20 -236.40 -147.30
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - 36.20 - - -




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