Steelcase Inc. (SCS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2024-02-29
2023-02-28
2022-02-28
2021-02-28
Cash flows from operating activities
Net Income
81,100
81,100
35,300
4,000
26,100
Depreciation & amortization
83,600
83,600
90,000
83,200
85,200
Deferred income taxes
-
-
-1,000
-14,100
15,900
Stock based compensation
26,000
26,000
21,800
16,100
20,900
Change in working capital
121,400
121,400
-63,000
-171,700
-115,000
Accounts receivable
21,700
21,700
-43,700
-74,900
120,900
Inventory
88,300
88,300
12,000
-133,400
27,100
Accounts Payable
9,900
9,900
-39,300
62,900
-69,000
Other working capital
261,600
261,600
30,300
-163,100
23,500
Other non-cash items
7,500
7,500
18,200
-19,100
20,600
Net cash provided by operating activites
308,700
308,700
89,400
-102,600
64,800
Cash flows from investing activities
Investments in property, plant and equipment
-47,100
-47,100
-59,100
-60,500
-41,300
Acquisitions, net
0
0
-105,300
-32,600
-3,800
Other investing activites
3,800
3,800
19,700
10,200
7,100
Net cash used for investing activites
6,100
6,100
-134,800
-65,500
-30,600
Cash flows from financing activities
Debt repayment
-101,200
-101,200
-567,900
-2,600
-250,000
Common stock repurchased
-4,200
-4,200
-3,900
-55,200
-42,700
Dividends Paid
-47,600
-47,600
-57,300
-62,600
-43,500
Other financing activites
-1,900
-1,900
1,000
400
-1,600
Net cash used privided by (used for) financing activities
-85,900
-85,900
-62,900
-120,000
-87,800
Net change in cash
228,700
228,700
-109,800
-288,600
-51,500
Cash at beginning of period
97,200
97,200
207,000
495,600
547,100
Cash at end of period
325,900
325,900
97,200
207,000
495,600
Free Cash Flow
Operating Cash Flow
308,700
308,700
89,400
-102,600
64,800
Capital Expenditure
-47,100
-47,100
-59,100
-60,500
-41,300
Free Cash Flow
261,600
261,600
30,300
-163,100
23,500
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