MyFinsight
Home
Blog
About
Contact
Download
Download image
Effect of exchange rate
changes on cash and cash...
$1,200K
Net decrease in
cash, cash...
-$129,700K
Canceled cashflow
$1,200K
Net income
$48,600K
Depreciation and
amortization
$36,900K
Restructuring costs
$21,100K
Share-based compensation
$17,400K
Increase (decrease) in
accrued liabilities and...
$14,700K
Adjustment to reconcile net
income to cash provided...
$9,000K
Increase (decrease) in
accounts payable
$1,900K
Payment for (proceeds
from) other investing...
-$8,900K
Liquidations of short-term
investments
$8,100K
Proceeds from disposal of
fixed assets
$3,100K
Net cash provided by
operating activities
-$82,200K
Net cash provided by
(used in) financing...
-$29,300K
Net cash provided by
(used in) investing...
-$19,400K
Canceled cashflow
$149,600K
Canceled cashflow
$20,100K
Increase (decrease) in
other...
-$78,700K
Increase (decrease) in
accounts receivable
$38,100K
Dividends paid
$24,100K
Payments for repurchase
of common stock
$5,200K
Capital expenditures
$32,100K
Increase (decrease) in
inventories
$38,000K
Increase (decrease) in
cloud computing...
$21,800K
Increase (decrease) in
obligation, pension and...
-$18,900K
Increase (decrease) in
income taxes payable
-$18,500K
Increase (decrease) in
other operating...
$15,100K
Gains on sales of fixed
assets, net
$2,700K
Payments to acquire
short-term investments
$7,400K
Back
Back
Cash Flow
source: myfinsight.com
STEELCASE INC (SCS)
STEELCASE INC (SCS)