Steel Connect
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 Steel Connect generated cash of $21,848,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,135,000 last year. Net change in cash is therefore $127,787,000.
Cash Flow
| 2015 | 19.19M | -75.32M | -4.55M |
|---|---|---|---|
| 2016 | -19.78M | 52.23M | -20.56M |
| 2017 | -24.44M | 5.63M | -1.91M |
| 2018 | 11.76M | -452.32M | 421.87M |
| 2019 | 20.84M | -14.47M | -63.81M |
| 2020 | 71.62M | -11.88M | -12.28M |
| 2021 | 23.06M | -3.32M | -2.19M |
| 2022 | -3.13M | -1.48M | -2.29M |
| 2023 | 17.52M | 53.57M | -6.60M |
| 2024 | 21.84M | 108.58M | -2.13M |
STCN Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 123.40M | 58.04M | 66.32M | 94.64M | 46.06M | 103.82M | 110.67M | 130.79M | 119.43M | 183.51M |
Operating activities | ||||||||||
Net income | 87.98M | 15.60M | -9.25M | -44.39M | -5.28M | -66.72M | 36.71M | -25.82M | -61.28M | -18.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 5.38M | 2.79M | 2.22M | 43.54M | 50.33M | 52.50M | 37.07M | 8.20M | 8.11M | 9.33M |
Stock-based compensation expense | 632K | 765K | 701K | 591K | 720K | 1.26M | 10.80M | 681K | 1.12M | 1.75M |
| Deferred income tax benefit | 632K | 765K | 701K | 591K | 720K | 1.26M | 10.80M | 681K | 1.12M | 1.75M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.08M | 11.34M | -5.25M | 23.50M | 20.30M | -14.09M | 29.73M | 31.10M | 19.13M | -14.97M |
Inventories | 1.60M | -127K | 323K | -722K | 8.51M | 2.48M | 19.97M | 6.85M | 7.75M | 11.83M |
Accounts payable | -2.47M | 801K | 801K | -21.02M | -5.06M | 42.00M | -39.94M | -4.24M | -4.24M | -4.32M |
Cash generated by operating activities | 21.84M | 17.52M | -3.13M | 23.06M | 71.62M | 20.84M | 11.76M | -24.44M | -19.78M | 19.19M |
Investing activities | ||||||||||
Purchases Of Investments | -45.37M | -167K | 0 | 0 | -21K | -42K | 0 | -1.22M | -1.22M | -69.22M |
Investments In Property Plant And Equipment | -3.96M | -2.11M | -1.48M | -3.61M | -12.07M | -14.53M | -18.42M | -4.73M | -7.93M | -8.51M |
Acquisitions Net | 0 | 167K | 0 | 182K | 21K | 42K | -468.42M | 1.27M | 747K | 85K |
Cash generated by investing activities | 108.58M | 53.57M | -1.48M | -3.32M | -11.88M | -14.47M | -452.32M | 5.63M | 52.23M | -75.32M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4K | 19K | 15K | 8K | 18K | 51K | 113K |
Payments for dividends | -2.13M | -2.13M | -2.12M | -2.12M | -2.13M | -2.12M | -1.14M | 0 | 0 | 0 |
Repurchases of common stock | 0 | -2.28M | 0 | 0 | 19M | 0 | 428M | 0 | -127K | 0 |
Repayments of term debt | 0 | -2.03M | -73K | -70K | -28.25M | -67.69M | -3.65M | -1.93M | -20.48M | -4.66M |
Cash used in financing activities | -2.13M | -6.60M | -2.29M | -2.19M | -12.28M | -63.81M | 421.87M | -1.91M | -20.56M | -4.55M |
Net Change In Cash | 127.78M | 65.35M | -8.28M | 10.50M | 48.57M | -57.76M | -18.53M | -20.12M | 11.35M | -64.08M |
Cash at end of period | 251.19M | 123.40M | 58.04M | 105.14M | 94.64M | 46.06M | 92.13M | 110.67M | 130.79M | 119.43M |
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