L S Starrett Co
NYSE:SCX
Cash Flow Statement
Cash Flow Statement
L S Starrett Co
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
5
|
7
|
7
|
8
|
9
|
5
|
4
|
2
|
0
|
(14)
|
(13)
|
(13)
|
(14)
|
1
|
1
|
(7)
|
(5)
|
(4)
|
(3)
|
5
|
5
|
6
|
6
|
6
|
4
|
(22)
|
(19)
|
(16)
|
(14)
|
16
|
15
|
13
|
15
|
15
|
14
|
14
|
18
|
23
|
23
|
19
|
|
Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
|
Change in Deffered Taxes |
(0)
|
(1)
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
0
|
(7)
|
(7)
|
(6)
|
(6)
|
1
|
0
|
7
|
7
|
7
|
7
|
1
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(5)
|
(5)
|
(4)
|
(3)
|
0
|
(0)
|
0
|
1
|
2
|
2
|
(3)
|
(1)
|
(2)
|
(1)
|
|
Stock-Based Compensation |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
Other Non-Cash Items |
3
|
4
|
3
|
3
|
3
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
20
|
18
|
20
|
21
|
(0)
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
26
|
26
|
23
|
23
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
(9)
|
(9)
|
(9)
|
|
Cash Taxes Paid |
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
4
|
4
|
3
|
4
|
4
|
5
|
6
|
4
|
4
|
|
Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
|
Change in Working Capital |
8
|
2
|
(9)
|
(11)
|
(11)
|
(9)
|
(7)
|
(5)
|
(1)
|
5
|
8
|
4
|
(1)
|
(2)
|
(6)
|
(6)
|
(4)
|
(10)
|
(8)
|
(9)
|
(8)
|
(8)
|
(8)
|
(12)
|
(12)
|
(13)
|
(10)
|
(4)
|
(5)
|
(6)
|
(11)
|
(22)
|
(21)
|
(21)
|
(17)
|
(10)
|
(9)
|
2
|
6
|
11
|
12
|
|
Cash from Operating Activities |
22
N/A
|
19
-13%
|
11
-42%
|
11
-3%
|
11
+4%
|
10
-12%
|
7
-32%
|
7
-1%
|
7
+7%
|
12
+62%
|
14
+24%
|
10
-30%
|
7
-28%
|
6
-20%
|
3
-49%
|
3
+13%
|
5
+38%
|
2
-67%
|
4
+169%
|
4
+1%
|
6
+52%
|
7
+13%
|
8
+19%
|
4
-52%
|
3
-17%
|
(0)
N/A
|
(1)
-955%
|
6
N/A
|
4
-41%
|
5
+55%
|
5
-16%
|
(5)
N/A
|
(2)
+51%
|
(1)
+61%
|
5
N/A
|
12
+122%
|
14
+22%
|
24
+67%
|
25
+5%
|
29
+17%
|
28
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(8)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(8)
|
(7)
|
(7)
|
(8)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(7)
|
(7)
|
(9)
|
(10)
|
(10)
|
(11)
|
(9)
|
(9)
|
(7)
|
(6)
|
(7)
|
(7)
|
(8)
|
(9)
|
(8)
|
(8)
|
(7)
|
(8)
|
(10)
|
(13)
|
|
Other Items |
(0)
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
8
|
8
|
8
|
11
|
3
|
2
|
2
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(8)
N/A
|
(8)
-5%
|
(8)
-4%
|
(9)
-3%
|
(7)
+19%
|
(6)
+9%
|
(6)
+13%
|
(6)
-8%
|
1
N/A
|
2
+71%
|
(1)
N/A
|
4
N/A
|
(4)
N/A
|
(6)
-56%
|
(4)
+35%
|
(8)
-111%
|
(8)
+6%
|
(6)
+23%
|
(6)
+2%
|
(5)
+16%
|
(5)
-5%
|
(7)
-43%
|
(7)
+0%
|
(9)
-27%
|
(10)
-9%
|
(10)
-1%
|
(11)
-5%
|
(9)
+12%
|
(4)
+62%
|
(2)
+54%
|
(0)
+70%
|
(1)
-169%
|
(7)
-439%
|
(8)
-19%
|
(9)
-6%
|
(8)
+16%
|
(8)
-9%
|
(7)
+15%
|
(8)
-15%
|
(10)
-29%
|
(13)
-24%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(9)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
4
|
5
|
3
|
3
|
(2)
|
(1)
|
1
|
3
|
2
|
7
|
9
|
4
|
5
|
(3)
|
(9)
|
1
|
4
|
7
|
10
|
2
|
(5)
|
(17)
|
(21)
|
(18)
|
(18)
|
|
Cash Paid for Dividends |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(11)
N/A
|
(7)
+36%
|
(7)
+6%
|
(4)
+36%
|
(3)
+20%
|
(3)
+2%
|
(4)
-7%
|
(4)
-12%
|
(5)
-18%
|
(5)
-2%
|
(4)
+11%
|
(5)
-12%
|
(4)
+14%
|
(4)
+3%
|
(4)
+2%
|
(4)
-13%
|
1
N/A
|
2
+108%
|
2
-25%
|
3
+54%
|
(3)
N/A
|
(2)
+17%
|
(0)
+90%
|
2
N/A
|
2
+31%
|
8
+213%
|
9
+24%
|
4
-59%
|
5
+21%
|
(3)
N/A
|
(9)
-208%
|
1
N/A
|
4
+442%
|
7
+74%
|
10
+44%
|
2
-80%
|
(6)
N/A
|
(17)
-204%
|
(21)
-26%
|
(18)
+14%
|
(18)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(0)
|
|
Net Change in Cash |
2
N/A
|
3
+66%
|
(4)
N/A
|
(3)
+20%
|
(0)
+86%
|
(2)
-513%
|
(5)
-109%
|
(5)
-5%
|
2
N/A
|
9
+283%
|
9
+1%
|
8
-4%
|
(2)
N/A
|
(5)
-215%
|
(5)
-1%
|
(9)
-77%
|
(2)
+83%
|
(2)
-1%
|
0
N/A
|
2
+735%
|
(2)
N/A
|
(3)
-52%
|
1
N/A
|
(4)
N/A
|
(4)
-15%
|
(3)
+35%
|
(2)
+20%
|
1
N/A
|
5
+393%
|
1
-80%
|
(4)
N/A
|
(5)
-13%
|
(5)
-4%
|
(3)
+37%
|
5
N/A
|
5
-3%
|
(0)
N/A
|
1
N/A
|
(4)
N/A
|
1
N/A
|
(3)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
15
N/A
|
11
-22%
|
2
-79%
|
2
-23%
|
4
+108%
|
3
-23%
|
1
-62%
|
1
-51%
|
1
+6%
|
6
+912%
|
6
+6%
|
3
-54%
|
0
-96%
|
(2)
N/A
|
(3)
-37%
|
(4)
-19%
|
(2)
+49%
|
(4)
-141%
|
(2)
+61%
|
(1)
+58%
|
1
N/A
|
(0)
N/A
|
1
N/A
|
(5)
N/A
|
(7)
-30%
|
(10)
-52%
|
(12)
-15%
|
(3)
+71%
|
(5)
-57%
|
(1)
+73%
|
(1)
+22%
|
(11)
-906%
|
(10)
+17%
|
(9)
+1%
|
(4)
+61%
|
4
N/A
|
6
+45%
|
17
+178%
|
17
+0%
|
19
+11%
|
15
-21%
|