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

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$8.8 $0.15 (1.73%) SCX stock closing price Sep 25, 2017 (Closing)

The financial analysis of SCX requires an investor to check the cash flows for L S Starrett. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about L S Starrett profits and L S Starrett debt. L S Starrett cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  L S Starrett had cash and cash equivalents of $19.79M at the beginning of the quarter and $14.61M at quarter end for 2017-Q4.   The cash from operating activities for L S Starrett is $2.89M for 2017-Q4, which saw a decrease of -4.3% from previous quarter. View details of L S Starrett cash flows for latest & last 40 quarters

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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
L S Starrett Net Income Cash Flow
0.99M1.03M1.82M0.75M-14.13M0.87M0.28M-0.17M5.24M5.8M
Depreciation Depletion Amortization Cash-Flow7.03M5.3M3.46M1.75M7.21M5.42M3.71M1.89M8.71M6.76M
Net Increase (Decrease) in Assets Liabilities-3.12M-3.35M-6.35M-0.87M23.99M4.37M1.66M2.52M-10.71M-9.98M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-2.01M0.04M0.08M-1.14M-2.74M0.97M0.51M0.61M3.55M3.82M
L S Starrett Net Cash from (used by) Operating Activities
2.89M3.02M-0.98M0.49M14.33M11.65M6.17M4.85M6.8M6.42M
Increase (Decrease) in Prop Plant And Equipment-1.25M-0.15M0.9M2.43M-7.49M-4.04M-3.61M-2M-5.05M-4.04M
Acquisition Disposition of Subsidiaires-1.32M-1.32M--------
Increase (Decrease) in Investments----6.87M7.06M7.29M-0.16M-0.49M0.15M
Other Cash Inflow (Outflow) from Investment Activities-1.26M-0.75M-0.36M-0.18M------
L S Starrett Net Cash from (used by) Invesment Activities
-3.84M-2.23M0.54M2.24M-0.61M3.01M3.68M-2.16M-5.54M-3.89M
Issuance (Purchase) of Equity Shares-0.05M0.19M0.14M0.04M-0.03M-0.16M-0.08M-0.04M0.49M0.26M
Issuance (Repayment) of Debt Securities-1.04M-1.15M-0.76M-0.37M-1.45M-1.07M-0.69M0.2M-2.14M-1.15M
Increase (Decrease) in Bank & Other Borrowings--------0.9M0.92M
Payment of Dividends & Other Cash Distributions-2.82M-2.11M-1.4M-0.7M-2.8M-2.1M-1.4M-0.7M-2.79M-2.09M
Other Cash from (used by) Financing Activities----------
L S Starrett Net Cash from (used by) Financing Activities
-3.91M-3.07M-2.02M-1.03M-4.29M-3.34M-2.18M-0.54M-3.54M-2.07M
Effect of Exchange Rate Changes on Cash-0.33M-0.45M-0.6M-0.18M-0.73M-0.2M-0.4M-0.31M-2.83M-3.04M
L S Starrett Net Change in Cash & Cash Equivalents
-5.19M-2.73M-3.06M1.51M8.68M11.12M7.27M1.83M-5.12M-2.58M
Cash & Equivalents at Beginning of Year19.79M11.1M16.23M19.75M17.5M21.57M20.47M10.24M6.51M7.7M
Cash & Equivalents at Year End14.61M17.06M16.72M21.3M19.79M22.23M18.38M12.93M11.1M13.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The L S Starrett stock price history and L S Starrett stock comparison chart inevitably reflect its cash flow situation.
  • L S Starrett has cash of $14.61M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the L S Starrett stock price.
  • Cash Flow from operating activities: L S Starrett reported a positive operating cash flow of $2.89M for 2017-Q4 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-3.84M for SCX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 spent $0.84M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For L S Starrett Cash Flow

Quarterly Cash Flow Statements For L S Starrett Co Peers

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