Steelcase (SCS)
(Delayed Data from NYSE)
$12.92 USD
-0.39 (-2.93%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $12.92 0.00 (0.00%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Steelcase Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 81.10 | 35.30 | 4.00 | 26.10 | 199.70 |
Depreciation/Amortization & Depletion | 83.60 | 90.00 | 83.20 | 102.80 | 85.60 |
Net Change from Assets/Liabilities | 121.40 | -58.20 | -171.70 | -115.00 | 66.20 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 22.60 | 22.30 | -18.10 | 50.90 | 9.30 |
Net Cash From Operating Activities | 308.70 | 89.40 | -102.60 | 64.80 | 360.80 |
Property & Equipment | 2.30 | -49.20 | -43.10 | -33.90 | -71.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -105.30 | -32.60 | -3.80 | 68.90 |
Investments | 0.00 | 12.20 | 0.00 | 2.20 | 6.40 |
Other Investing Activities | 3.80 | 7.50 | 10.20 | 4.90 | 0.80 |
Net Cash from Investing Activities | 6.10 | -134.80 | -65.50 | -30.60 | 4.50 |
Uses of Funds
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.20 | -3.90 | -55.20 | -42.70 | -8.70 |
Issuance (Repayment) of Debt | -32.20 | 0.00 | 0.00 | -2.40 | -2.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -47.60 | -57.30 | -62.60 | -43.50 | -69.10 |
Other Financing Activities | -1.90 | -1.70 | -2.20 | 0.80 | -1.20 |
Net Cash from Financing Activities | -85.90 | -62.90 | -120.00 | -87.80 | -81.90 |
Effect of Exchange Rate Changes | -0.20 | -1.50 | -0.50 | 2.10 | -1.10 |
Net Change In Cash & Equivalents | 228.70 | -109.80 | -288.60 | -51.50 | 282.30 |
Cash at Beginning of Period | 97.20 | 207.00 | 495.60 | 547.10 | 264.80 |
Cash at End of Period | 325.90 | 97.20 | 207.00 | 495.60 | 547.10 |
Diluted Net EPS | 0.68 | 0.30 | 0.03 | 0.22 | 1.66 |
Fiscal Year End for Steelcase Inc falls in the month of February.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.90 | 81.10 | 59.80 | 29.00 |
Depreciation/Amortization & Depletion | NA | 20.20 | 83.60 | 62.80 | 41.70 |
Net Change from Assets/Liabilities | NA | -110.40 | 121.40 | 110.40 | 34.50 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.20 | 22.60 | 18.30 | 26.00 |
Net Cash From Operating Activities | NA | -59.10 | 308.70 | 251.30 | 131.20 |
Property & Equipment | NA | -12.10 | 2.30 | -9.20 | -8.60 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -35.70 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 1.20 | 3.80 | 4.00 | -1.30 |
Net Cash from Investing Activities | NA | -46.60 | 6.10 | -5.20 | -9.90 |
Uses of Funds
8/31/2024 | 5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -27.70 | -4.20 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | -32.20 | -32.20 | -32.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -12.30 | -47.60 | -35.70 | -23.90 |
Other Financing Activities | NA | 0.00 | -1.90 | -6.10 | -1.60 |
Net Cash from Financing Activities | NA | -40.00 | -85.90 | -74.00 | -57.70 |
Effect of Exchange Rate Changes | NA | 0.10 | -0.20 | -0.20 | -0.20 |
Net Change In Cash & Equivalents | NA | -145.60 | 228.70 | 171.90 | 63.40 |
Cash at Beginning of Period | NA | 325.90 | 97.20 | 97.20 | 97.20 |
Cash at End of Period | NA | 180.30 | 325.90 | 269.10 | 160.60 |
Diluted Net EPS | NA | 0.09 | 0.18 | 0.26 | 0.23 |