Steel Connect, Inc. (STCN)
Jan 2, 2025 - STCN was delisted
12.18
-0.29 (-2.33%)
Inactive · Last trade price on Jan 2, 2025
Steel Connect Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Net Income | 85.91 | 87.98 | 15.61 | -10.97 | -44.39 | -5.28 |
Depreciation & Amortization | 5.57 | 5.38 | 2.79 | 2.22 | 3.4 | 50.33 |
Other Amortization | - | - | 1.72 | 1.81 | 1.43 | 1.06 |
Loss (Gain) From Sale of Assets | 6.62 | 0.66 | -9.71 | -0.84 | 1.74 | -0.4 |
Stock-Based Compensation | 0.68 | 0.63 | 0.77 | 0.7 | 0.59 | 0.72 |
Provision & Write-off of Bad Debts | -0.06 | -0.05 | 0.84 | -0.01 | - | - |
Other Operating Activities | -58.66 | -59.28 | 16.86 | 15.22 | 15.89 | 12.56 |
Change in Accounts Receivable | -6.27 | -5.09 | 11.34 | -5.25 | 13.55 | 20.31 |
Change in Inventory | -1.81 | 1.61 | -0.13 | 0.32 | 1.63 | 8.51 |
Change in Accounts Payable | 2.97 | -2.48 | -5.58 | 0.8 | -18.73 | -17.46 |
Change in Income Taxes | -0.5 | -0.13 | -1.04 | -0.47 | 15.67 | -0.63 |
Change in Other Net Operating Assets | -7.2 | -7.39 | -15.95 | -8.38 | -31.43 | 1.92 |
Operating Cash Flow | 27.26 | 21.85 | 17.52 | -3.13 | -8.11 | 71.62 |
Operating Cash Flow Growth | 71.91% | 24.68% | - | - | - | 243.54% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Capital Expenditures | -3.99 | -3.97 | -2.12 | -1.49 | -1.22 | -12.07 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.17 | - | 0.18 | 0.02 |
Investment in Securities | -50.9 | 112.54 | 55.53 | - | - | 0.16 |
Investing Cash Flow | -54.88 | 108.58 | 53.57 | -1.49 | -1.04 | -11.89 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Short-Term Debt Issued | - | - | - | - | - | 19 |
Total Debt Issued | - | - | - | - | - | 19 |
Short-Term Debt Repaid | - | - | - | - | - | -25 |
Long-Term Debt Repaid | - | - | -2.04 | -0.07 | -0.07 | -3.25 |
Total Debt Repaid | -12.94 | - | -2.04 | -0.07 | -0.07 | -28.25 |
Net Debt Issued (Repaid) | -12.94 | - | -2.04 | -0.07 | -0.07 | -9.25 |
Issuance of Common Stock | - | - | - | - | 0 | 0.02 |
Repurchase of Common Stock | - | - | -2.29 | - | - | - |
Preferred Dividends Paid | -2.14 | -2.14 | -2.13 | -2.13 | -2.13 | -2.14 |
Dividends Paid | -2.14 | -2.14 | -2.13 | -2.13 | -2.13 | -2.14 |
Other Financing Activities | - | - | -0.15 | -0.1 | - | -0.91 |
Financing Cash Flow | -15.08 | -2.14 | -6.61 | -2.3 | -2.2 | -12.28 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Foreign Exchange Rate Adjustments | 0.44 | -0.51 | 0.87 | -1.37 | 0.6 | 1.12 |
Net Cash Flow | -42.26 | 127.79 | 65.36 | -8.28 | -10.74 | 48.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Free Cash Flow | 23.26 | 17.88 | 15.41 | -4.62 | -9.33 | 59.55 |
Free Cash Flow Growth | 69.39% | 16.09% | - | - | - | 843.80% |
Free Cash Flow Margin | 12.69% | 10.27% | 8.15% | -2.27% | -4.12% | 7.61% |
Free Cash Flow Per Share | 0.81 | 0.63 | 1.15 | -0.72 | -1.40 | 9.02 |
Levered Free Cash Flow | 2.52 | 150.83 | -152.13 | -29.47 | -26.67 | 57.3 |
Unlevered Free Cash Flow | 3.06 | 151.45 | -152.07 | -29.33 | -26.46 | 77.47 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 |
Cash Interest Paid | 1.01 | 1.01 | 1.15 | 1.24 | 1.26 | 32.8 |
Cash Income Tax Paid | 2.2 | 2.2 | 3.01 | 2.36 | 3.24 | 4.99 |