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The L.S. Starrett Company (SCXLB)

Other OTC - Other OTC Delayed price. Currency in USD
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10.50-0.50 (-4.55%)
As of 02:36PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
12,591
23,088
14,878
15,533
-21,839
Depreciation & amortisation
6,613
6,437
6,630
6,292
7,196
Deferred income taxes
3,223
-1,512
1,617
-2,876
79
Stock-based compensation
675
730
659
823
530
Change in working capital
7,097
6,197
-17,087
-11,411
-10,448
Accounts receivable
779
7,771
-10,425
-3,009
2,284
Inventory
9,475
3,343
-8,832
-3,694
1,603
Other working capital
6,225
17,077
-3,715
-1,139
-11,763
Net cash provided by operating activities
20,305
25,079
5,292
4,568
-1,163
Cash flows from investing activities
Investments in property, plant and equipment
-14,080
-8,002
-9,007
-5,707
-10,600
Net cash used for investing activities
-14,080
-8,002
-9,007
-493
-10,600
Cash flows from financing activities
Debt repayment
-19,266
-24,899
-57,045
-53,807
-5,583
Common stock issued
81
125
214
75
73
Common stock repurchased
-64
-36
-53
-32
-26
Dividends paid
-
-
-
-
0
Other financing activities
-
-
-532
-
-
Net cash used provided by (used for) financing activities
-7,249
-21,235
9,746
-9,013
9,314
Net change in cash
-1,068
-4,069
5,418
-4,353
-2,124
Cash at beginning of period
8,595
14,523
9,105
13,458
15,582
Cash at end of period
7,571
10,454
14,523
9,105
13,458
Free cash flow
Operating cash flow
20,305
25,079
5,292
4,568
-1,163
Capital expenditure
-14,080
-8,002
-9,007
-5,707
-10,600
Free cash flow
6,225
17,077
-3,715
-1,139
-11,763