L.S. Starrett Co. Cl A | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,712.00
5,244.00
14,130.00
991.00
3,633.00
Depreciation, Depletion & Amortization
9,358.00
8,717.00
7,214.00
7,026.00
7,511.00
Other Funds
368.00
2,567.00
4,144.00
2,504.00
1,254.00
Funds from Operations
18,258.00
17,513.00
9,660.00
6,011.00
12,360.00
Changes in Working Capital
7,455.00
10,713.00
23,996.00
3,123.00
8,305.00
Net Operating Cash Flow
10,803.00
6,800.00
14,336.00
2,888.00
4,055.00
Capital Expenditures
8,464.00
5,700.00
8,240.00
5,836.00
5,762.00
Sale of Fixed Assets & Businesses
596.00
-
-
3,321.00
-
Purchase/Sale of Investments
107.00
156.00
7,621.00
-
-
Net Investing Cash Flow
7,975.00
5,544.00
619.00
3,839.00
5,762.00
Cash Dividends Paid - Total
2,775.00
2,795.00
2,806.00
2,817.00
1,401.00
Issuance/Reduction of Debt, Net
4,454.00
1,248.00
1,452.00
1,043.00
3,353.00
Net Financing Cash Flow
6,669.00
3,547.00
4,294.00
3,911.00
1,708.00
Net Change in Cash
3,522.00
5,125.00
8,686.00
5,187.00
220.00
Free Cash Flow
2,339.00
1,748.00
6,843.00
1,686.00
290.00
Deferred Taxes & Investment Tax Credit
1,820.00
985.00
6,888.00
498.00
7,228.00
Net Assets from Acquisitions
-
-
-
1,324.00
-
Change in Capital Stock
560.00
496.00
36.00
51.00
244.00
Exchange Rate Effect
319.00
2,834.00
737.00
325.00
219.00
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