Steelcase Inc. (SCS)
NYSE: Consumer Goods
$9.52
-0.04 | -0.42%
-0.04 | -0.42%
Today's Range:
9.33 -
9.59
SCS Avg. Daily Volume:
748,500
02/10/12 - 4:02 PM ET
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Company Cash Flow
| Feb 2011 | Feb 2010 | Feb 2009 | Feb 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 20.40M | -13.60M | -11.70M | 133.20M |
| Operating Gains/Losses | -14.90M | 9.30M | 16.00M | -3.10M |
| Extraordinary Gains / Losses | 16.70M | -5.80M | 11.00M | 0.00 |
| (Increase) Decrease In Receivables | -65.20M | 44.70M | 70.20M | -20.20M |
| (Increase) Decrease in Inventories | -28.50M | 33.90M | 3.60M | 7.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 2.50M | -8.10M | 0.00 |
| (Decrease) Increase In Payables | 34.20M | -16.70M | -50.50M | -600.00K |
| (Decrease) Increase In Other Current Liabilities | 59.00M | -19.50M | -111.70M | 3.50M |
| (Increase) Decrease In Other Working Capital | -12.10M | -65.70M | 0.00 | 1.90M |
| Other Non-Cash Items | -12.60M | -36.00M | 102.40M | 23.50M |
| Net Cash From Continuing Operations | 72.70M | -10.90M | 103.70M | 249.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 72.70M | -10.90M | 103.70M | 249.70M |
| Sale of Property, Plant & Equipment | 44.90M | 9.40M | 4.90M | 27.50M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -46.00M | -35.20M | -83.00M | -79.60M |
| Acquisitions | 29.80M | 0.00 | 17.50M | -13.80M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -42.20M |
| Other Cash from Investing Activities | -6.60M | 4.90M | 3.30M | 16.80M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -254.30M | -10.00M | -61.10M | -91.30M |
| Issuance of Debt | 247.60M | 47.00M | 2.40M | 3.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 900.00K | 11.50M |
| Repayment of Long-Term Debt | -4.50M | -5.70M | -4.50M | -1.90M |
| Repurchase of Capital Stock | -10.80M | -4.60M | -59.20M | -165.30M |
| Payment of Cash Dividends | -21.60M | -26.90M | -71.30M | -333.70M |
| Other Financing Charges, Net | 400.00K | 3.20M | 0.00 | 1.70M |
| Net Cash From Financing Activities | 211.10M | 13.00M | -131.70M | -484.40M |
| Effect of Exchange Rate Changes | 1.60M | 1.40M | -7.20M | 12.70M |
| Net Change in Cash & Cash Equivalents | 31.10M | -6.50M | -96.30M | -313.30M |
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| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
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