Steel Connect, Inc.
STCN · NASDAQ
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $87,980 | $15,609 | -$9,256 | -$44,391 |
| Dep. & Amort. | $5,380 | $2,794 | $2,220 | $43,547 |
| Deferred Tax | -$68,470 | $9,041 | $9,041 | $26,156 |
| Stock-Based Comp. | $632 | $765 | $701 | $591 |
| Change in WC | $0 | -$11,178 | -$12,984 | -$19,322 |
| Other Non-Cash | -$3,674 | $492 | $7,144 | $16,486 |
| Operating Cash Flow | $21,848 | $17,523 | -$3,134 | $23,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,965 | -$2,118 | -$1,485 | -$3,615 |
| Net Acquisitions | $0 | $167 | $0 | $182 |
| Inv. Purchases | -$45,377 | -$167 | $0 | $0 |
| Inv. Sales/Matur. | $157,915 | $55,525 | $0 | $0 |
| Other Inv. Act. | $9 | $167 | $0 | $107 |
| Investing Cash Flow | $108,582 | $53,574 | -$1,485 | -$3,326 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,038 | -$73 | -$70 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | -$2,288 | $0 | $0 |
| Dividends Paid | -$2,135 | -$2,130 | -$2,129 | -$2,129 |
| Other Fin. Act. | $0 | -$149 | -$95 | $0 |
| Financing Cash Flow | -$2,135 | -$6,605 | -$2,297 | -$2,195 |
| Forex Effect | -$508 | $866 | -$1,368 | $597 |
| Net Chg. in Cash | $127,787 | $65,358 | -$8,284 | $10,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $123,403 | $58,045 | $66,329 | $94,642 |
| End Cash | $251,190 | $123,403 | $58,045 | $105,143 |
| Free Cash Flow | $17,883 | $15,405 | -$4,619 | $19,452 |