Steelcase Inc. | Cash Flow
Fiscal year is March-February. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
87,700.00
86,100.00
170,300.00
124,600.00
80,700.00
126,000
Depreciation, Depletion & Amortization
60,000.00
59,900.00
65,700.00
60,300.00
65,900.00
81,600
Other Funds
500.00
1,600.00
7,000.00
3,300.00
-
12,400
Funds from Operations
189,600.00
166,300.00
176,700.00
222,900.00
192,200.00
194,400
Changes in Working Capital
10,800.00
82,100.00
12,600.00
50,400.00
33,400.00
63,200
Net Operating Cash Flow
178,800.00
84,200.00
164,100.00
172,500.00
225,600.00
131,200
Capital Expenditures
86,800.00
97,500.00
93,400.00
61,100.00
87,900.00
Sale of Fixed Assets & Businesses
9,500.00
19,700.00
5,600.00
1,900.00
-
Purchase/Sale of Investments
50,100.00
57,700.00
7,400.00
14,000.00
92,500.00
Net Investing Cash Flow
25,200.00
14,300.00
87,800.00
48,400.00
47,500.00
Cash Dividends Paid - Total
50,200.00
52,500.00
57,000.00
58,500.00
61,000.00
Issuance/Reduction of Debt, Net
2,000.00
2,600.00
16,300.00
2,300.00
2,700.00
Net Financing Cash Flow
101,600.00
89,800.00
90,100.00
105,900.00
97,500.00
Net Change in Cash
51,400.00
25,300.00
16,900.00
17,000.00
84,600.00
Free Cash Flow
92,000.00
13,300.00
70,700.00
111,400.00
137,700.00
Deferred Taxes & Investment Tax Credit
14,100.00
400.00
68,300.00
26,800.00
52,900.00
800
Net Assets from Acquisitions
-
-
6,900.00
-
68,300.00
Other Sources
2,000.00
5,800.00
-
-
16,200.00
Change in Capital Stock
49,900.00
36,300.00
56,400.00
48,400.00
33,800.00
Exchange Rate Effect
600.00
5,400.00
3,100.00
1,200.00
4,000.00
Other Uses
-
-
500.00
3,200.00
-
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