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

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$6.4 $0.1 (1.54%) SCX stock closing price Jul 16, 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 $15.44M at quarter end of 2018 Q3. 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 inflow of $1.64M from operating activities, $3.13M inflow due to financing activities, and $-4.26M outflow due to investing activities till 2018 Q3.

View and download details of L S Starrett cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
-4.45M-6.09M--1.03M1.82M--14.13M--
Depreciation Depletion Amortization Cash-Flow5.65M3.78M1.89M7.02M5.3M3.46M1.75M7.21M5.42M3.71M
Net Increase (Decrease) in Assets Liabilities-7.91M-5.12M-1.68M-3.12M-3.35M-6.35M-0.87M23.99M4.37M1.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.36M8.07M--2M---1.14M-2.74M--
Net Cash from (used by) Operating Activities
1.64M--2.88M3.02M-0.98M-14.33M11.65M6.17M
Increase (Decrease) in Prop Plant And Equipment-3.25M-2.62M-1.52M-1.25M-0.15M-2.43M-7.49M-4.04M-3.61M
Acquisition Disposition of Subsidiaires----1.32M-1.32M-----
Increase (Decrease) in Investments-------6.87M7.06M7.29M
Other Cash Inflow (Outflow) from Investment Activities-1.01M-0.63M-0.48M-1.26M-0.75M-0.36M-0.18M---
Net Cash from (used by) Investment Activities
-4.26M-3.25M-2M-3.83M-2.23M-2.24M-0.61M3.01M3.68M
Issuance (Purchase) of Equity Shares-0.27M-0.31M-0.43M-0.05M----0.03M-0.16M-0.08M
Issuance (Repayment) of Debt Securities4.8M4.7M-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-1.4M-0.69M-2.81M-2.11M-1.4M-0.7M-2.8M-2.1M-1.4M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
3.13M2.98M-1.52M-3.91M-3.07M-2.02M-1.03M-4.29M-3.34M-2.18M
Effect of Exchange Rate Changes on Cash----0.32M-0.45M-0.6M-0.18M-0.73M-0.2M-0.4M
Net Change in Cash & Cash Equivalents
---2.48M-5.18M-2.73M-3.06M1.51M8.68M11.12M7.27M
Cash & Equivalents at Beginning of Year19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M7.7M
Cash & Equivalents at Year End15.44M15.13M12.11M14.6M17.06M16.72M21.3M19.79M22.23M18.38M
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 positive value of $1.64M for SCX.
  • Cash from investing stood at a negative value of $-4.26M 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 $3.13M 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

FCF margin
0.01

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