Steel Connect, Inc. (STCN)
USD 12.36
(-0.96%)
USD 12.36
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.52 Million | -3.13 Million | 23.06 Million | 71.62 Million | 20.84 Million | 11.76 Million |
| Net Income | 15.6 Million | -9.25 Million | -44.39 Million | -5.28 Million | -66.72 Million | 36.71 Million |
| Depreciation & Amortization | 2.79 Million | 2.22 Million | 43.54 Million | 50.33 Million | 52.5 Million | 37.07 Million |
| Deferred income taxes | 9.04 Million | 9.04 Million | 26.15 Million | - | 2.97 Million | -801 Thousand |
| Stock-based compensation | 765 Thousand | 701 Thousand | 591 Thousand | 720 Thousand | 1.26 Million | 10.8 Million |
| Change in working capital | -11.17 Million | -12.98 Million | -19.32 Million | 26.89 Million | 31.23 Million | -62.21 Million |
| Other non-cash items | 492 Thousand | 7.14 Million | 16.48 Million | -1.04 Million | -399 Thousand | -9.81 Million |
| Investing Cash Flow | 53.57 Million | -1.48 Million | -3.32 Million | -11.88 Million | -14.47 Million | -452.32 Million |
| Investments in PPE | -2.11 Million | -1.48 Million | -3.61 Million | -12.07 Million | -14.53 Million | -18.42 Million |
| Acquisitions | 167 Thousand | - | 182 Thousand | 21 Thousand | 42 Thousand | -468.42 Million |
| Investment purchases | -167 Thousand | - | - | -21 Thousand | -42 Thousand | - |
| Sales/Maturities of investments | 55.52 Million | - | - | 163 Thousand | 42 Thousand | 13.77 Million |
| Other Investing Activities | 167 Thousand | - | 107 Thousand | 21 Thousand | 19 Thousand | 20.74 Million |
| Financing Cash Flow | -6.6 Million | -2.29 Million | -2.19 Million | -12.28 Million | -63.81 Million | 421.87 Million |
| Debt repayment | -2.18 Million | -73 Thousand | -70 Thousand | -28.25 Million | -82.63 Million | -3.65 Million |
| Dividends payments | -2.13 Million | -2.12 Million | -2.12 Million | -2.13 Million | -2.12 Million | -1.14 Million |
| Common Stock Repurchased | -2.28 Million | - | - | 19 Million | - | 428 Million |
| Common Stock Issuance | - | - | 4000.00 | 19 Thousand | 15 Thousand | 8000.00 |
| Other Financing Activities | -2.28 Million | -95 Thousand | 4000.00 | -914 Thousand | 20.94 Million | -1.33 Million |
| Accounts receivables | 11.34 Million | -5.25 Million | 23.5 Million | 20.3 Million | -14.09 Million | 29.73 Million |
| Accounts payables | 801 Thousand | 801 Thousand | -21.02 Million | -5.06 Million | 42 Million | -39.94 Million |
| Inventory | -127 Thousand | 323 Thousand | -722 Thousand | 8.51 Million | 2.48 Million | 19.97 Million |
| Other working capital | -23.19 Million | -8.85 Million | -21.08 Million | 3.15 Million | 834 Thousand | -71.97 Million |
| Cash at beginning of period | 58.04 Million | 66.32 Million | 94.64 Million | 46.06 Million | 103.82 Million | 110.67 Million |
| Cash at end of period | 123.4 Million | 58.04 Million | 105.14 Million | 94.64 Million | 46.06 Million | 92.13 Million |
| Capital Expenditure | -2.11 Million | -1.48 Million | -3.61 Million | -12.07 Million | -14.53 Million | -18.42 Million |
| Effect of forex changes on cash | 866 Thousand | -1.36 Million | 597 Thousand | 1.12 Million | -321 Thousand | 141 Thousand |
| Net cash flow / Change in cash | 65.35 Million | -8.28 Million | 10.5 Million | 48.57 Million | -57.76 Million | -18.53 Million |
| Free Cash Flow | 15.4 Million | -4.61 Million | 19.45 Million | 59.55 Million | 6.31 Million | -6.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.53 Million | 1.68 Million | 4.43 Million | 15.6 Million | 8.14 Million | 3.02 Million |
| Depreciation & Amortization | 1.33 Million | 1.34 Million | 1.31 Million | 2.79 Million | 1.36 Million | 503 Thousand |
| Deferred income taxes | - | -8.28 Million | -8000.00 | 9.04 Million | -250 Thousand | - |
| Stock-based compensation | 162 Thousand | 160 Thousand | 137 Thousand | 765 Thousand | 236 Thousand | 174 Thousand |
| Change in working capital | 2.27 Million | -8.49 Million | -1.15 Million | -11.17 Million | -5.28 Million | -3.16 Million |
| Other non-cash items | -10.18 Million | 13.67 Million | 1.86 Million | 492 Thousand | 4.3 Million | -1.12 Million |
| Investing Cash Flow | -14.43 Million | 165 Thousand | 150.08 Million | 53.57 Million | 52.83 Million | 1.58 Million |
| Investments in PPE | -1.21 Million | -1.14 Million | -552 Thousand | -2.11 Million | -807 Thousand | -445 Thousand |
| Acquisitions | - | -1.31 Million | -150.63 Million | 167 Thousand | 1000.00 | 150 Thousand |
| Investment purchases | -13.35 Million | -1.62 Million | -3.89 Million | -167 Thousand | -1000.00 | -2.03 Million |
| Sales/Maturities of investments | 131 Thousand | 2.94 Million | 154.52 Million | 55.52 Million | 53.64 Million | 1.88 Million |
| Other Investing Activities | -13.21 Million | 1.31 Million | 150.63 Million | 167 Thousand | 1000.00 | 2.03 Million |
| Financing Cash Flow | -531 Thousand | -537 Thousand | -536 Thousand | -6.6 Million | -3.82 Million | -1.66 Million |
| Debt repayment | - | - | - | -2.18 Million | -1 Million | -1.14 Million |
| Dividends payments | -531 Thousand | -537 Thousand | -536 Thousand | -2.13 Million | -537 Thousand | -519 Thousand |
| Common Stock Repurchased | - | - | - | -2.28 Million | -2.28 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.28 Million | -2.28 Million | -149 Thousand |
| Accounts receivables | -2.83 Million | -1.04 Million | 238 Thousand | 11.34 Million | 8.4 Million | 199 Thousand |
| Accounts payables | 3.14 Million | -3.51 Million | -1.35 Million | 801 Thousand | 1.81 Million | -2.87 Million |
| Inventory | 168 Thousand | -885 Thousand | 1.52 Million | -127 Thousand | -1.56 Million | 1.93 Million |
| Other working capital | 1.79 Million | -3.05 Million | -1.57 Million | -23.19 Million | -13.94 Million | -2.43 Million |
| Cash at beginning of period | 276.42 Million | 276.7 Million | 123.4 Million | 58.04 Million | 65.89 Million | 66.78 Million |
| Cash at end of period | 269.23 Million | 276.42 Million | 278.65 Million | 123.4 Million | 123.4 Million | 65.89 Million |
| Capital Expenditure | -1.21 Million | -1.14 Million | -552 Thousand | -2.11 Million | -807 Thousand | -445 Thousand |
| Effect of forex changes on cash | -331 Thousand | 545 Thousand | -884 Thousand | 866 Thousand | -29 Thousand | -215 Thousand |
| Net cash flow / Change in cash | -7.18 Million | -283 Thousand | 155.24 Million | 65.35 Million | 57.5 Million | -885 Thousand |
| Free Cash Flow | 7.55 Million | -1.07 Million | 6.03 Million | 15.4 Million | 7.71 Million | -1.03 Million |
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