Steel Connect Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Net Income	-13.1	-46.52	-7.41	-68.86	35.38	-25.83	-61.28	-18.43	-16.28	-40.36	Upgrade
Depreciation & Amortization	11.65	13.36	64.59	52.5	37.08	8.21	8.12	9.34	14.28	15.25	Upgrade
Share-Based Compensation	0.7	0.59	0.72	1.27	10.8	0.68	1.13	1.76	2.25	2.31	Upgrade
Other Operating Activities	-4.51	22.33	11.6	33.81	-74.59	-7.51	32.25	26.53	9.89	29.13	Upgrade
Operating Cash Flow	-3.13	-8.11	71.62	20.85	10	-24.45	-19.79	19.19	10.14	6.34	Upgrade
Operating Cash Flow Growth	-	-	243.54%	108.45%	-	-	-	89.31%	60.02%	-	Upgrade
Capital Expenditures	-1.49	-1.04	-12.05	-14.52	2.33	-4.54	-6.62	-8.52	-4.49	-7.3	Upgrade
Acquisitions	0	0	0	0.04	-468.42	1.28	0.75	0.09	-0.76	-0.24	Upgrade
Change in Investments	0	0	0.16	0	13.78	8	58.11	-66.9	-0.4	0.1	Upgrade
Other Investing Activities	-	-	-	-	-	0.91	-	-	-	-	Upgrade
Investing Cash Flow	-1.49	-1.04	-11.89	-14.48	-452.32	5.64	52.24	-75.33	-5.64	-7.44	Upgrade
Share Issuance / Repurchase	0	0	0.02	0.02	0.01	0.02	-0.08	0.11	1.37	27.52	Upgrade
Debt Issued / Paid	-0.17	-0.07	-10.17	-61.7	388.01	-1.93	-20.49	-4.67	100.27	-1.48	Upgrade
Other Financing Activities	-2.13	-2.13	-2.14	-2.13	33.86	-	-	-	-	-	Upgrade
Financing Cash Flow	-2.3	-2.2	-12.28	-63.81	421.88	-1.92	-20.56	-4.56	101.63	26.04	Upgrade
Exchange Rate Effect	-1.37	0.6	1.12	-0.32	0.14	0.6	-0.53	-3.39	-0.21	0.61	Upgrade
Net Cash Flow	-8.28	-10.74	48.58	-57.76	-20.3	-20.12	11.36	-64.08	105.6	25.55	Upgrade
Free Cash Flow	-4.62	-9.15	59.58	6.33	12.33	-28.99	-26.41	10.68	5.65	-0.96	Upgrade
Free Cash Flow Growth	-	-	841.30%	-48.66%	-	-	-	88.96%	-	-	Upgrade
Free Cash Flow Margin	-2.27%	-4.04%	7.61%	0.77%	1.91%	-6.64%	-5.75%	1.90%	0.78%	-0.13%	Upgrade
Free Cash Flow Per Share	-0.72	-1.37	9.02	0.96	1.94	-4.91	-4.75	1.92	1.02	-0.19	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).