Federal Screw Works (FSCR)

Federal Screw Works Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Net Income	-2.03	4.2	3.84	-2.23	-5.14
Depreciation & Amortization	3.74	3.9	3.7	4.83	5.21
Loss (Gain) From Sale of Assets	-0.02	-0.06	-0.1	-	0
Other Operating Activities	-2.19	-2.41	-1.16	-0.76	0.41
Change in Accounts Receivable	5.73	0.27	0.12	-0.72	-4.04
Change in Inventory	3.6	-1.87	-0.55	-0.01	-1.02
Change in Accounts Payable	-3.64	-3.46	-0.76	-0.62	3.98
Change in Income Taxes	-	-	-	0.01	-0.1
Operating Cash Flow	5.19	0.56	5.1	0.5	-0.69
Operating Cash Flow Growth	826.26%	-89.02%	927.20%	-	-

Investing Activities

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Capital Expenditures	-5.81	-5.13	-6.38	-0.66	-0.44
Sale of Property, Plant & Equipment	0.02	0.06	0.1	-	0
Other Investing Activities	0.74	-0.03	-0.03	-0.1	-0.11
Investing Cash Flow	-5.04	-5.1	-6.31	-0.76	-0.54

Financing Activities

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Long-Term Debt Issued	8.63	7.66	3.82	1.33	1.85
Long-Term Debt Repaid	-8.67	-2.68	-2.39	-0.79	-0.64
Net Debt Issued (Repaid)	-0.04	4.98	1.43	0.55	1.2
Common Dividends Paid	-	-0.55	-	-	-
Financing Cash Flow	-0.04	4.43	1.43	0.55	1.2

Net Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Miscellaneous Cash Flow Adjustments	-	-	-	-	0
Net Cash Flow	0.11	-0.11	0.22	0.29	-0.03

Free Cash Flow

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Free Cash Flow	-0.62	-4.57	-1.28	-0.16	-1.13
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-1.03%	-6.22%	-1.69%	-0.29%	-2.28%
Free Cash Flow Per Share	-0.45	-3.31	-0.92	-0.12	-0.82
Levered Free Cash Flow	1.43	-	-	1.52	-2.91
Unlevered Free Cash Flow	1.94	-	-	2.02	-2.39

Additional Metrics

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2011	Jun 30, 2010
Cash Interest Paid	0.92	0.96	0.76	0.84	0.67
Cash Income Tax Paid	-	-	-	-0	-0.06
Change in Working Capital	5.69	-5.06	-1.18	-1.34	-1.19

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2020

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 6, 2026

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