Starrett l s co (SCX)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Cash flows from operating activities:
Net income

4,132

5,607

6,273

6,079

5,423

4,972

-3,475

-3,633

-4,503

-6,926

658

991

-13,971

-12,588

-13,193

-14,130

314

2,154

4,143

5,244

8,839

8,084

7,419

6,712

4,878

1,711

405

-162

-6,006

-2,951

-1,712

888

7,099

7,848

7,827

6,845

0

0

0

Non-cash operating activities:
Gain on sale of building

-

-

-

-

-

-

-

-

-

-

-

3,089

3,089

3,089

3,089

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation

5,015

4,916

4,999

5,047

5,066

5,221

5,323

5,462

5,511

5,438

5,377

5,368

5,467

5,512

5,664

5,832

6,002

6,527

6,996

7,434

7,901

8,066

8,150

8,177

8,188

8,215

8,386

8,529

8,698

8,919

8,900

9,039

9,116

9,196

9,227

9,351

0

0

0

Amortization

2,110

2,245

2,289

2,291

2,280

2,226

2,135

2,049

1,868

1,904

1,785

1,658

1,626

1,447

1,413

1,382

1,368

1,316

1,299

1,283

1,259

1,237

1,209

1,181

1,158

1,144

1,067

1,146

1,223

1,493

1,380

1,059

833

594

807

1,072

0

0

0

Stock-based compensation

528

491

486

379

315

287

289

298

334

372

399

410

409

400

387

404

390

378

381

362

433

368

321

251

195

207

245

231

0

0

0

-

-

-

-

-

-

-

-

Stock based compensation - length of service awards

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net long-term tax obligations

116

61

-38

-20

75

-152

75

80

-69

-631

-686

-132

-914

266

-86

-256

148

1,011

2,847

2,414

0

0

0

-

-

-

-

39

-208

-667

-686

-284

-7

459

520

458

0

0

0

Deferred taxes

482

1,154

1,268

1,202

563

510

7,392

7,228

7,445

7,335

128

498

-6,243

-6,474

-6,649

-6,888

221

-317

-316

985

929

2,260

2,192

1,329

-438

-411

-382

-303

-4,007

-4,476

-4,413

-5,079

-363

-972

-874

-600

0

0

0

Postretirement benefit and pension obligations

608

735

869

1,000

921

905

890

876

910

938

1,595

2,387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized transaction gain

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

18

30

29

23

2

0

2

23

58

81

273

165

0

0

0

Retirement benefits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Loss from equity method investment

-

-

-

-

-

-

-

-

-

-

-

-307

-194

88

81

118

122

160

203

203

231

221

210

257

276

303

407

470

510

533

448

237

0

0

0

-

-

-

-

Working capital changes:
Accounts receivable

610

2,503

1,727

3,210

3,752

4,782

5,137

4,282

2,591

-3,632

240

-3,863

-4,230

43

-2,537

-2,774

3,540

3,877

1,641

2,615

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2,460

-4,477

-4,944

2,567

2,846

4,468

11,751

7,852

0

0

0

Inventories

1,758

4,998

8,217

4,204

4,284

3,510

1,929

3,461

5,034

2,354

1,943

2,498

-6

-887

-2,748

-3,615

-5,847

688

5,026

6,185

9,332

9,525

9,850

7,526

606

-9,266

-14,451

-11,994

-5,579

3,107

13,483

15,774

19,305

19,500

15,252

9,019

0

0

0

Other current assets

-230

-2,044

-878

-610

799

341

104

822

165

1,503

653

1,192

1,382

1,019

817

-309

-2,072

-1,716

-875

-483

566

337

-673

-818

1,073

-473

1,100

-60

-1,555

-581

-270

382

-1,632

-1,227

219

-153

0

0

0

Other current liabilities

-3,535

-481

2,437

4,463

6,049

5,502

3,203

4,521

2,274

682

1,321

-523

-820

1,758

1,007

1,477

726

2,397

904

718

2,608

18

1,592

1,871

4,032

1,912

-1,712

-5,551

-8,836

-5,888

-2,367

-315

5,745

3,153

518

5,032

0

0

0

Prepaid pension expense

-7,673

-6,201

-5,850

-5,766

-5,673

-5,402

-5,295

-4,761

-4,719

-4,920

-4,985

-5,481

0

0

0

-

-

-4,304

-5,945

-6,731

-3,449

282

1,624

2,073

2,439

2,081

1,951

1,752

16,195

16,250

16,121

16,037

0

0

0

-

-

-

-

Prepaid pension expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-239

-264

-341

-526

-883

-790

-737

-500

-162

-190

-180

-321

-184

-289

-165

-22

176

145

-69

-244

-1,173

-162

-108

-168

135

-470

-414

-324

-32

-223

-587

-991

0

0

0

-

-

-

-

Prepaid pension cost, retirement benefits and others

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash (used in) provided by operating activities

-116

3,334

4,008

8,397

7,067

6,226

4,104

4,055

1,507

4,507

3,253

2,888

0

0

0

-

-

-

-

-

-

-

0

-

19,603

22,453

22,986

20,716

16,552

14,645

9,338

3,559

3,221

-2,250

1,494

5,189

0

0

0

Cash flows from investing activities:
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of property, plant and equipment

8,678

8,551

7,669

5,765

5,777

3,597

3,538

4,345

4,346

4,787

5,213

4,574

6,923

6,294

6,379

7,493

5,052

5,895

5,471

5,052

6,254

6,955

8,597

8,464

7,917

7,546

6,935

7,788

8,538

9,631

11,455

10,800

11,112

10,027

7,386

6,772

0

0

0

Software development

1,416

1,485

1,499

1,462

1,472

1,479

1,298

1,417

1,526

1,527

1,560

1,262

940

790

768

747

765

673

688

648

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

73

100

109

107

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,250

0

0

0

Proceeds from sale of building

-

-

-

-

-

-

-

-

-

-

-

3,321

3,321

3,321

3,321

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-10,094

-10,036

-9,168

-7,227

-7,249

-5,076

-4,836

-5,762

-5,872

-7,638

-8,097

-3,839

0

0

0

-

-

-

0

-

-

-

-8,604

-8,347

-8,375

-8,002

-9,002

-9,829

-10,200

-11,151

-26,525

-25,870

-33,113

-29,233

-12,005

-10,141

0

0

0

Cash flows from financing activities:
Proceeds from long-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

22,454

0

0

0

-

-

-

-

Proceeds from borrowing

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

900

0

0

0

-

-

-

-

-

-

-

-

2,056

0

0

0

-

-

0

0

Short-term debt repayments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

425

-493

48

57

194

635

698

695

552

127

563

657

1,326

0

0

0

Debt repayments

5,095

4,935

4,087

3,656

4,634

4,181

3,656

3,444

2,429

1,578

1,560

1,543

1,531

1,516

2,034

2,202

2,811

2,829

2,316

2,148

1,538

2,028

3,021

4,529

5,350

8,962

8,165

6,673

6,394

2,278

1,878

1,599

848

542

421

372

0

0

0

Proceeds from common stock issued

-

-

-

81

81

139

245

319

371

374

360

335

389

391

424

427

519

525

562

564

548

546

557

560

527

560

428

560

403

373

455

360

621

608

523

490

0

0

0

Shares repurchased

29

29

947

950

950

963

57

563

886

887

885

386

68

199

376

463

450

332

164

68

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

-

-

-

-

-

-

-

1,401

2,105

2,811

2,815

2,817

2,811

2,806

2,803

2,806

2,808

2,806

2,802

2,795

2,792

2,788

2,781

2,775

2,759

2,745

2,733

2,721

2,717

2,713

2,709

2,704

2,704

2,563

2,422

2,149

0

0

0

Net cash used in financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash provided by (used in) financing activities

7,510

2,403

1,835

-225

-2,251

-2,708

2,627

1,708

2,296

1,098

-4,400

-3,911

0

0

0

-

-

-

-

-

-

-

0

-

-7,115

-11,095

-9,089

-7,590

-7,124

143

17,997

20,015

23,001

21,261

4,442

3,860

0

0

0

Effect of exchange rate changes on cash

61

254

-181

-190

-157

-146

3

219

452

437

55

-325

-987

-933

-608

-737

12

-1,242

-2,118

-2,834

-2,751

-1,474

-871

319

-847

-1,376

-1,008

-1,044

-751

-264

3

-1,774

-585

-199

-446

2,186

0

0

0

Net decrease in cash

-2,639

-4,045

-3,506

755

-2,590

-1,704

1,898

220

-1,617

-1,596

-9,189

-5,187

-5,170

-1,653

8,368

8,686

8,585

2,241

-5,384

-5,125

-2,455

-418

-2,825

-3,522

3,266

1,980

3,887

2,253

-1,523

3,373

813

-4,070

-7,476

-10,421

-6,515

1,094

0

0

0

Supplemental cash flow information:
Interest paid

972

958

968

884

837

788

682

667

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest paid

-

-

-

-

-

-

-

-

-

-

-

-

-

0

652

-

664

710

700

724

733

737

761

813

833

879

927

935

782

804

684

505

462

362

248

255

0

0

0

Income taxes paid, net

1,720

2,221

2,081

2,262

1,793

1,666

974

122

252

-572

-247

-136

168

669

852

1,113

1,663

1,543

1,567

2,169

0

0

0

-

-

-

3,388

2,573

2,872

3,062

4,153

4,795

4,558

5,670

5,500

4,422

0

0

0

Recognition of right-of-use assets

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Recognition of operating lease liability

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-