Steelcase Inc.
SCS
$11.73
$0.211.82%
| 11/22/2024 | 08/23/2024 | 05/24/2024 | 02/23/2024 | 11/24/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.10M | 63.10M | 10.90M | 21.30M | 30.80M |
| Total Depreciation and Amortization | 20.00M | 20.00M | 20.20M | 20.80M | 21.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60M | -38.60M | 20.20M | 4.30M | -7.70M |
| Change in Net Operating Assets | 53.20M | 63.60M | -110.40M | 11.00M | 75.90M |
| Cash from Operations | 98.90M | 108.10M | -59.10M | 57.40M | 120.10M |
| Capital Expenditure | -11.00M | -12.50M | -12.10M | -9.70M | -13.10M |
| Sale of Property, Plant, and Equipment | 100.00K | 44.30M | -- | 21.20M | 12.50M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -1.10M | -34.50M | -200.00K | 5.30M |
| Cash from Investing | -12.10M | 30.70M | -46.60M | 11.30M | 4.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.00M | -2.60M | -27.70M | -4.20M | -900.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.80M | -11.70M | -12.30M | -11.90M | -11.80M |
| Other Financing Activities | -- | -- | -- | 4.20M | -3.60M |
| Cash from Financing | -17.80M | -14.30M | -40.00M | -11.90M | -16.30M |
| Foreign Exchange rate Adjustments | -500.00K | -900.00K | 100.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.50M | 123.60M | -145.60M | 56.80M | 108.50M |
