The L.S. Starrett Company
SCX · NYSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,088 | $14,878 | $15,533 | -$21,839 |
| Dep. & Amort. | $6,437 | $6,630 | $6,292 | $7,196 |
| Deferred Tax | -$1,512 | $1,617 | -$2,876 | $79 |
| Stock-Based Comp. | $730 | $659 | $823 | $530 |
| Change in WC | $6,197 | -$17,087 | -$11,411 | -$10,448 |
| Other Non-Cash | -$9,861 | -$1,405 | -$3,793 | $23,319 |
| Operating Cash Flow | $25,079 | $5,292 | $4,568 | -$1,163 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,002 | -$9,007 | -$5,707 | -$10,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,235 | -$1,025 | $5,214 | -$1,323 |
| Investing Cash Flow | -$8,002 | -$9,007 | -$493 | -$10,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $125 | $214 | $75 | $73 |
| Stock Repurch. | -$36 | -$53 | -$32 | -$26 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$21,235 | $9,746 | -$9,013 | $9,314 |
| Financing Cash Flow | -$21,235 | $9,746 | -$9,013 | $9,314 |
| Forex Effect | $89 | -$613 | $585 | $325 |
| Net Chg. in Cash | -$4,069 | $5,418 | -$4,353 | -$2,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,523 | $9,105 | $13,458 | $15,582 |
| End Cash | $10,454 | $14,523 | $9,105 | $13,458 |
| Free Cash Flow | $17,077 | -$3,715 | -$1,139 | -$11,763 |