Steelcase Inc (SCS)
12.33 +0.02 (+0.16%) 13:08 ET [NYSE]
12.32 x 12 12.33 x 5
Realtime by (Cboe BZX)
12.32 x 12 12.33 x 5
Realtime - - (-) -
for Mon, Feb 24th, 2025
Fiscal Year End Date: 02/29
(Values in U.S. thousands)
02-2024 | 02-2023 | 02-2022 | 02-2021 | 02-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 81,100 | 35,300 | 4,000 | 26,100 | 199,700 |
Depreciation Amortization | 83,600 | 90,000 | 83,200 | 102,800 | 85,600 |
Income taxes - deferred | N/A | N/A | N/A | 15,900 | 12,100 |
Accounts receivable | 21,700 | -43,700 | -74,900 | 120,900 | 7,200 |
Accounts payable and accrued liabilities | 9,900 | -39,300 | 62,900 | -69,000 | 10,800 |
Other Working Capital | 121,400 | -63,000 | -171,700 | -115,000 | 66,200 |
Other Operating Activity | -9,000 | 110,100 | -6,100 | -16,900 | -20,800 |
Operating Cash Flow | $308,700 | $89,400 | $-102,600 | $64,800 | $360,800 |
Cash Flows From Investing Activities | |||||
PPE Investments | 2,300 | -49,200 | -43,100 | -33,900 | -71,600 |
Net Acquisitions | N/A | -105,300 | -32,600 | -3,800 | 68,900 |
Sale Of Investment | N/A | N/A | N/A | 2,200 | N/A |
Other Investing Activity | 3,800 | 19,700 | 10,200 | 4,900 | 7,200 |
Investing Cash Flow | $6,100 | $-134,800 | $-65,500 | $-30,600 | $4,500 |
Cash Flows From Financing Activities | |||||
Debt Issued | 69,000 | 565,200 | 0 | 250,000 | N/A |
Debt Repayment | -101,200 | -567,900 | -2,600 | -250,000 | N/A |
Common Stock Repurchased | -4,200 | -3,900 | -55,200 | -42,700 | -8,700 |
Dividend Paid | -47,600 | -57,300 | -62,600 | -43,500 | -69,100 |
Other Financing Activity | -1,900 | 1,000 | 400 | -1,600 | -4,100 |
Financing Cash Flow | $-85,900 | $-62,900 | $-120,000 | $-87,800 | $-81,900 |
Exchange Rate Effect | -200 | -1,500 | -500 | 2,100 | -1,100 |
Beginning Cash Position | 97,200 | 207,000 | 495,600 | 547,100 | 264,800 |
End Cash Position | 325,900 | 97,200 | 207,000 | 495,600 | 547,100 |
Net Cash Flow | $228,700 | $-109,800 | $-288,600 | $-51,500 | $282,300 |
Free Cash Flow | |||||
Operating Cash Flow | 308,700 | 89,400 | -102,600 | 64,800 | 360,800 |
Capital Expenditure | -47,100 | -59,100 | -60,500 | -41,300 | -73,400 |
Free Cash Flow | 261,600 | 30,300 | -163,100 | 23,500 | 287,400 |