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Report an ErrorQuarterly report 2024-Q1
added 05-13-2024
The L.S. Starrett Company Cash Flow 2011-2024 | SCX
Annual Cash Flow The L.S. Starrett Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
25.1 M | 5.29 M | 4.57 M | -1.16 M | 8.4 M | 4.06 M | 2.89 M | 14.3 M | 6.8 M | 11.2 M | 20.7 M | 3.56 M | 5.19 M |
Depreciation & Amortization |
5.23 M | 5.34 M | 6.29 M | 7.2 M | 7.34 M | 7.51 M | 7.03 M | 7.21 M | 8.72 M | 9.36 M | 8.53 M | 9.04 M | 9.35 M |
Accounts Payables |
15 M | 14.6 M | 17.2 M | 7.58 M | 12.9 M | 9.84 M | 8.37 M | 8.98 M | 9.47 M | 9.98 M | - | - | - |
Accounts Receivables |
36.6 M | 43 M | 35.1 M | 29 M | 36 M | 33.1 M | 30.4 M | 34.4 M | 40.3 M | 43.7 M | 37.9 M | 42.2 M | - |
Total Inventories |
65.4 M | 66.9 M | 60.6 M | 53 M | 61.8 M | 58 M | 58.1 M | 56.3 M | 63 M | 65.6 M | 56.5 M | 69.9 M | - |
All numbers in USD currency
Quarterly Cash Flow The L.S. Starrett Company
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 4.82 M | - | - | 628 K | - | - | - | -5.84 M | - | - | - | 3.66 M | 2.4 M | 3.66 M | - | -3.48 M | -2.26 M | -3.48 M | - | 905 K | 2.81 M | 905 K | - | 856 K | 635 K | 856 K | - | 491 K | - | - | - | 4.86 M | - | - | - | 4.96 M | 5.54 M | 4.84 M | - | 5.24 M | 5.64 M | 5.24 M | - | 2.97 M | 3.91 M | 2.97 M | - | -2.81 M | -7.18 M | -2.81 M |
Depreciation & Amortization |
300 K | - | 1.38 M | - | - | 1.29 M | - | - | - | 1.26 M | - | - | - | 1.36 M | 2.68 M | 1.36 M | - | 1.21 M | 2.43 M | 1.21 M | - | 1.26 M | 2.56 M | 1.26 M | - | 1.4 M | 2.8 M | 1.4 M | - | 1.39 M | 2.73 M | 1.39 M | - | 1.56 M | 3.05 M | 1.56 M | - | 2 M | 3.96 M | 2 M | - | 2.02 M | 4.07 M | 2.02 M | - | 2.17 M | 4.38 M | 2.17 M | - | 2.3 M | 4.5 M | 2.3 M |
Accounts Payables |
14.8 M | 13.5 M | 16.6 M | 15 M | - | 15.7 M | 14.6 M | 17.9 M | 15.1 M | 17.3 M | 17.2 M | 17.2 M | 10.4 M | 9.41 M | 7.58 M | 7.58 M | 11.7 M | 11.8 M | 12.9 M | 12.9 M | 12 M | 10.4 M | 9.84 M | 9.84 M | 9.08 M | 9.88 M | 8.37 M | 8.37 M | 8.06 M | 8.54 M | 8.98 M | 8.98 M | 8.15 M | 8.85 M | 9.47 M | 9.47 M | 9.21 M | 11.3 M | 9.98 M | 9.98 M | - | - | 7.53 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
35.9 M | 34.8 M | 34.5 M | 36.3 M | - | 38.1 M | 43 M | 41.4 M | 34.5 M | 39.1 M | 35.1 M | 35.1 M | 34.4 M | 30.6 M | 29 M | 29 M | 34 M | 31.3 M | 36 M | 36 M | 31.6 M | 31 M | 33.1 M | 33.1 M | 29.3 M | 28.9 M | 30.4 M | 30.4 M | 31.4 M | 27.4 M | 34.4 M | 34.4 M | 31.2 M | 29.2 M | 40.3 M | 40.3 M | 33.5 M | 35.3 M | 43.7 M | 43.7 M | 34.9 M | 34 M | 37.9 M | 37.9 M | 33.7 M | 34.2 M | 42.2 M | 42.2 M | 41.6 M | 40.8 M | 45.6 M | 45.6 M |
Total Inventories |
58.5 M | 61.3 M | 65.1 M | 67.7 M | - | 70.1 M | 66.9 M | 73.1 M | 63.9 M | 61.2 M | 60.6 M | 60.6 M | 51 M | 50.1 M | 53 M | 53 M | 65.1 M | 64.5 M | 61.8 M | 61.8 M | 60.7 M | 58 M | 58 M | 58 M | 61.8 M | 62.1 M | 58.1 M | 58.1 M | 58.2 M | 59 M | 56.3 M | 56.3 M | 58.3 M | 60.1 M | 63 M | 63 M | 66.4 M | 66 M | 65.6 M | 65.6 M | 60.4 M | 58.2 M | 56.5 M | 56.5 M | 72.2 M | 74.4 M | 69.9 M | 69.9 M | 70.1 M | 60.4 M | 58.8 M | 58.8 M |
All numbers in USD currency