The L.S. Starrett Company
SCX · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $638 | -$395 | $1,920 | $10,428 |
| Dep. & Amort. | $1,754 | $1,667 | $1,637 | $1,555 |
| Deferred Tax | -$383 | $1,806 | -$431 | $2,307 |
| Stock-Based Comp. | $207 | $222 | $65 | $181 |
| Change in WC | $1,725 | -$1,149 | $1,474 | $5,047 |
| Other Non-Cash | $3,690 | $142 | $153 | -$10,336 |
| Operating Cash Flow | $4,012 | $2,293 | $4,818 | $9,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,718 | -$5,487 | -$3,512 | -$2,363 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$353 | -$316 | -$367 | -$386 |
| Investing Cash Flow | -$2,718 | -$5,487 | -$3,512 | -$2,363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $40 | $0 | $41 |
| Stock Repurch. | -$18 | -$3 | -$23 | -$20 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $544 | -$3,697 | $930 | -$5,026 |
| Financing Cash Flow | $544 | -$3,697 | $930 | -$5,026 |
| Forex Effect | $5 | $46 | -$161 | $66 |
| Net Chg. in Cash | $1,843 | -$6,845 | $2,075 | $1,859 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,684 | $12,529 | $10,454 | $8,595 |
| End Cash | $7,527 | $5,684 | $12,529 | $10,454 |
| Free Cash Flow | $1,294 | -$3,194 | $1,306 | $6,819 |