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 | 114.40M | 126.10M | 90.50M | 81.10M | 75.50M |
| Total Depreciation and Amortization | 81.00M | 82.10M | 83.40M | 83.60M | 85.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.50M | -21.80M | 22.00M | 22.60M | 16.40M |
| Change in Net Operating Assets | 17.40M | 40.10M | 42.40M | 121.40M | 161.80M |
| Cash from Operations | 205.30M | 226.50M | 238.30M | 308.70M | 339.30M |
| Capital Expenditure | -45.30M | -47.40M | -47.50M | -47.10M | -53.70M |
| Sale of Property, Plant, and Equipment | 65.60M | 78.00M | 49.40M | 49.40M | 32.50M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -30.50M | -31.20M | 3.80M | 8.70M |
| Cash from Investing | -16.70M | 100.00K | -29.30M | 6.10M | -12.50M |
| Total Debt Issued | 0.00 | 0.00 | 1.80M | 69.00M | 153.30M |
| Total Debt Repaid | 0.00 | 0.00 | -1.80M | -101.20M | -220.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.50M | -35.40M | -32.80M | -8.40M | -8.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.70M | -47.70M | -47.80M | -47.60M | -47.40M |
| Other Financing Activities | 4.20M | 600.00K | 5.00M | 2.30M | 2.00M |
| Cash from Financing | -84.00M | -82.50M | -75.60M | -85.90M | -120.30M |
| Foreign Exchange rate Adjustments | -1.30M | -800.00K | 300.00K | -200.00K | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30M | 143.30M | 133.70M | 228.70M | 207.40M |
