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Steelcase Inc (SCS)

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 - - (-) -
Cash Flow for Mon, Feb 24th, 2025
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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
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