SCS - Steelcase Inc.

$5.88 -0.24 | -3.92%
Today's Range: 5.86 - 6.16
SCS Avg. Daily Volume: 481,800
12/10/09 - 4:01 PM ET
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Company Cash Flow
Feb 2009 Feb 2008 Feb 2007 Feb 2006
Cash Flow From Operating Activities
Net Income (Loss) -11.70M 133.20M 106.90M 48.90M
Operating Gains/Losses 16.00M -3.10M 11.40M 15.90M
Extraordinary Gains / Losses 11.00M 0.00 0.00 0.00
(Increase) Decrease In Receivables 70.20M -20.20M 24.30M -1.40M
(Increase) Decrease in Inventories 3.60M 7.80M 5.40M -17.00M
(Increase) Decrease In Other Current Assets -8.10M 0.00 0.00 -24.70M
(Decrease) Increase In Payables -50.50M -600.00K 23.40M 16.90M
(Decrease) Increase In Other Current Liabilities -111.70M 3.50M 17.20M 17.30M
(Increase) Decrease In Other Working Capital 0.00 1.90M -47.20M 0.00
Other Non-Cash Items 102.40M 23.50M 6.80M 0.00
Net Cash From Continuing Operations 103.70M 249.70M 280.50M 175.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 103.70M 249.70M 280.50M 175.50M
Sale of Property, Plant & Equipment 4.90M 27.50M 18.90M 39.30M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 131.60M
Purchases of Property, Plant & Equipment -83.00M -79.60M -58.20M -71.90M
Acquisitions 17.50M -13.80M -9.90M 0.00
Purchases of Short-Term Investments 0.00 -42.20M -33.10M 0.00
Other Cash from Investing Activities 3.30M 16.80M 30.40M 28.70M
Cash Provided by Financing Activities
Net Cash From Investing Activities -61.10M -91.30M -51.90M 127.70M
Issuance of Debt 2.40M 3.30M 257.40M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 900.00K 11.50M 23.30M 12.20M
Repayment of Long-Term Debt -4.50M -1.90M -267.20M -61.20M
Repurchase of Capital Stock -59.20M -165.30M -77.30M -3.40M
Payment of Cash Dividends -71.30M -333.70M -67.20M -49.20M
Other Financing Charges, Net 0.00 1.70M 3.90M 0.00
Net Cash From Financing Activities -131.70M -484.40M -127.10M -101.60M
Effect of Exchange Rate Changes -7.20M 12.70M 1.90M 5.60M
Net Change in Cash & Cash Equivalents -96.30M -313.30M 103.40M 207.20M
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