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Steelcase Inc (SCS)

NYSE: Consumer Goods

Company Cash Flow
Feb 2015 Feb 2014 Feb 2013 Feb 2012
Cash Flow From Operating Activities
Net Income (Loss) 86.10M 87.70M 38.80M 56.70M
Operating Gains/Losses -15.20M -11.90M 2.60M 3.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -43.70M -15.70M -12.80M 8.00M
(Increase) Decrease in Inventories -27.20M -13.10M 2.10M -17.10M
(Increase) Decrease In Other Current Assets -15.50M -6.60M 0.00 0.00
(Decrease) Increase In Payables 12.60M 12.70M 3.40M -2.00M
(Decrease) Increase In Other Current Liabilities 4.30M 3.90M -8.60M -62.50M
(Increase) Decrease In Other Working Capital -12.60M 1.40M 5.30M 6.90M
Other Non-Cash Items 35.10M 46.30M 101.20M 38.00M
Net Cash From Continuing Operations 84.20M 178.80M 187.30M 101.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 84.20M 178.80M 187.30M 101.70M
Sale of Property, Plant & Equipment 19.70M 9.50M 15.50M 11.70M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -97.50M -86.80M -74.00M -64.90M
Acquisitions 0.00 0.00 -6.20M -20.90M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.80M 2.00M -4.80M 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.30M -25.20M -85.50M 203.20M
Issuance of Debt 0.00 800.00K 1.50M 200.00K
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -2.60M -2.80M -4.10M -256.20M
Repurchase of Capital Stock -36.30M -49.90M -19.90M -47.70M
Payment of Cash Dividends -52.50M -50.20M -45.80M -31.70M
Other Financing Charges, Net 1.60M 500.00K 4.10M 1.10M
Net Cash From Financing Activities -89.80M -101.60M -64.20M -334.30M
Effect of Exchange Rate Changes -5.40M -600.00K 700.00K -700.00K
Net Change in Cash & Cash Equivalents -25.30M 51.40M 38.30M -30.10M
SCS News

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Analysts Ratings for SCS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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