The L.S. Starrett Company
SCX · NYSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $15 | $16 | -$22 |
| Dep. & Amort. | $6 | $7 | $6 | $7 |
| Deferred Tax | -$2 | $2 | -$3 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $6 | -$17 | -$11 | -$10 |
| Other Non-Cash | -$10 | -$1 | -$4 | $23 |
| Operating Cash Flow | $25 | $5 | $5 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$9 | -$6 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | $5 | -$1 |
| Investing Cash Flow | -$8 | -$9 | -$0 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | $10 | -$9 | $9 |
| Financing Cash Flow | -$21 | $10 | -$9 | $9 |
| Forex Effect | $0 | -$1 | $1 | $0 |
| Net Chg. in Cash | -$4 | $5 | -$4 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $9 | $13 | $16 |
| End Cash | $10 | $15 | $9 | $13 |
| Free Cash Flow | $17 | -$4 | -$1 | -$12 |