L S Starrett Cash Flow - Quarterly (NYSE:SCX)

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$6.3 $0.15 (2.44%) SCX stock closing price Apr 20, 2018 (Closing)

The L S Starrett cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about L S Starrett profits and L S Starrett debt. L S Starrett had cash and cash equivalents of $19.79M at beginning of the quarter and $15.13M at quarter end of 2018 Q2. L S Starrett cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. L S Starrett had an outflow of $- from operating activities, $2.98M inflow due to financing activities, and $-3.25M outflow due to investing activities till 2018 Q2.

View and download details of L S Starrett cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.09M--1.03M1.82M--14.13M---0.17M
Depreciation Depletion Amortization Cash-Flow3.78M1.89M7.02M5.3M3.46M1.75M7.21M5.42M3.71M1.89M
Net Increase (Decrease) in Assets Liabilities-5.12M-1.68M-3.12M-3.35M-6.35M-0.87M23.99M4.37M1.66M2.52M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.07M--2M---1.14M-2.74M---
Net Cash from (used by) Operating Activities
--2.88M3.02M-0.98M-14.33M11.65M6.17M4.85M
Increase (Decrease) in Prop Plant And Equipment-2.62M-1.52M-1.25M-0.15M-2.43M-7.49M-4.04M-3.61M-2M
Acquisition Disposition of Subsidiaires---1.32M-1.32M------
Increase (Decrease) in Investments------6.87M7.06M7.29M-0.16M
Other Cash Inflow (Outflow) from Investment Activities-0.63M-0.48M-1.26M-0.75M-0.36M-0.18M----
Net Cash from (used by) Investment Activities
-3.25M-2M-3.83M-2.23M-2.24M-0.61M3.01M3.68M-2.16M
Issuance (Purchase) of Equity Shares-0.31M-0.43M-0.05M----0.03M-0.16M-0.08M-0.04M
Issuance (Repayment) of Debt Securities4.7M-0.39M-1.04M-1.15M-0.76M-0.37M-1.45M-1.07M-0.69M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-1.4M-0.69M-2.81M-2.11M-1.4M-0.7M-2.8M-2.1M-1.4M-0.7M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
2.98M-1.52M-3.91M-3.07M-2.02M-1.03M-4.29M-3.34M-2.18M-0.54M
Effect of Exchange Rate Changes on Cash---0.32M-0.45M-0.6M-0.18M-0.73M-0.2M-0.4M-0.31M
Net Change in Cash & Cash Equivalents
--2.48M-5.18M-2.73M-3.06M1.51M8.68M11.12M7.27M1.83M
Cash & Equivalents at Beginning of Year19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M7.7M
Cash & Equivalents at Year End15.13M12.11M14.6M17.06M16.72M21.3M19.79M22.23M18.38M12.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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L S Starrett stock price history provides insight into historical stock price fluctuations, and L S Starrett stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that L S Starrett is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - L S Starrett stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for SCX.
  • Cash from investing stood at a negative value of $-3.25M for SCX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. L S Starrett earned $2.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For L S Starrett Cash Flow

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