The L.S. Starrett Company Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Net Income	23.09	14.88	15.53	-21.84	6.08	-3.63	0.99	-14.13	5.24	6.71	Upgrade
Depreciation & Amortization	6.44	6.63	6.29	7.2	7.34	7.51	7.03	7.21	8.72	9.36	Upgrade
Share-Based Compensation	0.73	0.66	0.82	0.53	0.38	0.3	0.41	0.4	0.36	0.25	Upgrade
Other Operating Activities	-5.18	-16.88	-18.08	12.95	-5.4	-0.12	-5.54	20.85	-7.52	-5.15	Upgrade
Operating Cash Flow	25.08	5.29	4.57	-1.16	8.4	4.06	2.89	14.34	6.8	11.18	Upgrade
Operating Cash Flow Growth	373.90%	15.85%	-	-	107.08%	40.41%	-79.85%	110.82%	-39.15%	-46.06%	Upgrade
Capital Expenditures	-7.9	-9.01	-5.71	-10.6	-7.23	-5.76	-2.52	-8.24	-5.7	-8.24	Upgrade
Acquisitions	0	0	0	0	0	0	-1.32	0	0	0	Upgrade
Change in Investments	0	0	0	0	0	0	0	7.62	0.16	-0.11	Upgrade
Other Investing Activities	-0.1	-	5.21	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	-8	-9.01	-0.49	-10.6	-7.23	-5.76	-3.84	-0.62	-5.54	-8.35	Upgrade
Dividends Paid	0	0	0	0	0	-1.4	-2.82	-2.81	-2.8	-2.78	Upgrade
Share Issuance / Repurchase	0.09	0.16	0.04	0.05	-0.87	-0.24	-0.05	-0.04	0.5	0.56	Upgrade
Debt Issued / Paid	-21.32	9.59	-9.06	9.27	0.64	3.35	-1.04	-1.45	-1.25	-4.45	Upgrade
Financing Cash Flow	-21.24	9.75	-9.01	9.31	-0.23	1.71	-3.91	-4.29	-3.55	-6.67	Upgrade
Exchange Rate Effect	0.09	-0.61	0.59	0.33	-0.19	0.22	-0.33	-0.74	-2.83	0.32	Upgrade
Net Cash Flow	-4.07	5.42	-4.35	-2.12	0.76	0.22	-5.19	8.69	-5.13	-3.52	Upgrade
Free Cash Flow	17.18	-3.72	-1.14	-11.76	1.17	-1.71	0.37	6.1	1.1	2.94	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-	-93.88%	454.18%	-62.52%	-76.66%	Upgrade
Free Cash Flow Margin	6.71%	-1.46%	-0.52%	-5.84%	0.51%	-0.79%	0.18%	2.91%	0.46%	1.19%	Upgrade
Free Cash Flow Per Share	2.32	-0.51	-0.16	-1.69	0.17	-0.24	0.05	0.87	0.16	0.42	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).