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Steel Connect, Inc. (STCN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.82-0.11 (-1.11%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
13,483
15,609
-10,968
-44,391
-5,284
Depreciation & amortisation
2,049
2,794
2,220
3,403
50,330
Deferred income taxes
-
-250
9,041
7,230
-
Stock-based compensation
687
765
701
591
720
Change in working capital
-4,207
-11,356
-12,979
-19,317
12,636
Accounts receivable
-1,355
11,342
-5,251
13,548
20,305
Inventory
-130
-127
323
1,628
8,510
Other working capital
7,268
15,405
-4,619
-9,327
59,554
Other non-cash items
3,719
9,122
7,144
11,818
13,222
Net cash provided by operating activities
8,938
17,523
-3,134
-8,110
71,624
Cash flows from investing activities
Investments in property, plant and equipment
-1,670
-2,118
-1,485
-1,217
-12,070
Sales/maturities of investments
212,993
55,525
0
0
163
Net cash used for investing activities
-1,654
53,574
-1,485
-1,035
-11,886
Cash flows from financing activities
Debt repayment
-74
-2,038
-73
-70
-28,254
Common stock issued
-1
-
0
4
19
Common stock repurchased
-
-2,288
0
-
-
Dividends paid
-2,129
-2,130
-2,129
-2,129
-2,135
Other financing activities
-
-
-95
-
-914
Net cash used provided by (used for) financing activities
-2,299
-6,605
-2,297
-2,195
-12,284
Net change in cash
3,333
65,358
-8,284
-10,743
48,578
Cash at beginning of period
61,471
58,045
66,329
77,072
46,064
Cash at end of period
66,456
123,403
58,045
66,329
94,642
Free cash flow
Operating cash flow
8,938
17,523
-3,134
-8,110
71,624
Capital expenditure
-1,670
-2,118
-1,485
-1,217
-12,070
Free cash flow
7,268
15,405
-4,619
-9,327
59,554