The L.S. Starrett Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The L.S. Starrett Company generated cash of $25,079,000, which is more than the previous year. Cash used in financing activities reached the amount of -$21,235,000 last year. Net change in cash is therefore -$4,069,000.
Cash Flow
| 2014 | 10.80M | -7.97M | -6.66M |
|---|---|---|---|
| 2015 | 6.8M | -5.54M | -3.54M |
| 2016 | 14.33M | -619K | -4.29M |
| 2017 | 2.88M | -3.83M | -3.91M |
| 2018 | 4.05M | -5.76M | 1.70M |
| 2019 | 8.39M | -7.22M | -225K |
| 2020 | -1.16M | -10.6M | 9.31M |
| 2021 | 4.56M | -493K | -9.01M |
| 2022 | 5.29M | -9.00M | 9.74M |
| 2023 | 25.07M | -8.00M | -21.23M |
SCX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 14.52M | 9.10M | 13.45M | 15.58M | 14.82M | 14.60M | 19.79M | 11.10M | 16.23M | 19.75M |
Operating activities | ||||||||||
Net income | 23.08M | 14.87M | 15.53M | -21.83M | 6.07M | -3.63M | 991K | -14.13M | 5.24M | 6.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 6.43M | 6.63M | 6.29M | 7.19M | 7.33M | 7.51M | 7.02M | 7.21M | 8.71M | 9.35M |
Stock-based compensation expense | 730K | 659K | 823K | 530K | 379K | 298K | 410K | 404K | 362K | 251K |
| Deferred income tax benefit | 730K | 659K | 823K | 530K | 379K | 298K | 410K | 404K | 362K | 251K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 7.77M | -10.42M | -3.00M | 2.28M | -3.21M | -4.28M | 3.86M | 2.77M | -2.61M | -4.49M |
Inventories | 3.34M | -8.83M | -3.69M | 1.60M | -4.20M | -3.46M | -2.49M | 3.61M | -6.18M | -7.52M |
Accounts payable | -5.17M | 0 | -4.59M | -14.47M | -693K | -1.06M | -7.19M | 1.75M | 1.26M | 2.68M |
Cash generated by operating activities | 25.07M | 5.29M | 4.56M | -1.16M | 8.39M | 4.05M | 2.88M | 14.33M | 6.8M | 10.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45K | -107K |
Investments In Property Plant And Equipment | -8.00M | -9.00M | -5.70M | -10.6M | -7.22M | -5.76M | -5.83M | -8.24M | -5.7M | -8.46M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | -1.32M | 0 | 4.89M | 0 |
Cash generated by investing activities | -8.00M | -9.00M | -493K | -10.6M | -7.22M | -5.76M | -3.83M | -619K | -5.54M | -7.97M |
Financing activities | ||||||||||
Common Stock Issued | 125K | 214K | 75K | 73K | 81K | 319K | 335K | 427K | 564K | 560K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -1.40M | -2.81M | -2.80M | -2.79M | -2.77M |
Repurchases of common stock | -36K | -53K | -32K | -26K | -950K | -563K | -386K | -463K | -68K | 0 |
Repayments of term debt | 0 | 0 | -53.80M | -5.58M | 0 | -3.44M | 0 | -2.20M | 0 | -4.95M |
Cash used in financing activities | -21.23M | 9.74M | -9.01M | 9.31M | -225K | 1.70M | -3.91M | -4.29M | -3.54M | -6.66M |
Net Change In Cash | -4.06M | 5.41M | -4.35M | -2.12M | 755K | 220K | -5.18M | 8.68M | -5.12M | -3.52M |
Cash at end of period | 10.45M | 14.52M | 9.10M | 13.45M | 15.58M | 14.82M | 14.60M | 19.79M | 11.10M | 16.23M |
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