Steel connect, inc. (STCN)
CashFlow / TTM
Jan'20Oct'19Jul'19Apr'19Jan'19Oct'18Jul'18Apr'18Jan'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10
Cash flows from operating activities:
Net income (loss)

-46,374

-54,570

-66,727

-36,278

-36,984

34,587

36,715

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

0

0

-55,051

-

-46,559

-45,816

-33,424

-18,429

-21,925

-19,297

-16,677

-16,282

-16,638

-15,466

-29,078

-40,355

-51,753

-49,585

-49,913

-38,108

-22,321

-11,192

-26,650

-34,465

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

74

15

-117

-1,025

-6,365

-9,527

-11,329

-10,500

-21,393

-18,262

-16,433

-16,478

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,362

-16,712

-15,481

-28,961

-39,330

-45,388

-40,058

-38,584

-27,608

-928

7,070

-10,217

-17,987

0

0

0

Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation

22,981

22,114

22,058

21,734

21,586

20,432

16,791

13,627

9,772

8,076

8,206

8,266

8,335

8,186

8,119

7,856

7,813

7,813

8,668

9,613

11,337

12,515

13,179

14,105

13,840

13,982

14,118

13,567

13,545

13,782

13,920

14,910

15,736

16,456

16,705

0

0

0

Amortization of intangible assets

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

667

935

1,073

1,085

1,097

1,110

1,124

1,128

1,133

1,136

1,139

1,092

1,139

1,185

1,961

3,403

4,750

0

0

0

Amortization of deferred financing costs

406

592

771

1,027

1,191

1,142

1,072

892

677

588

566

594

650

743

733

703

644

580

557

557

1,296

1,259

1,255

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

1,952

2,791

3,433

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

-

-

-

-

-

4,096

4,019

3,919

4,016

4,434

4,693

4,967

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accretion of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Share-based compensation

869

651

1,267

2,318

4,174

11,301

10,801

9,812

7,697

781

681

726

549

862

1,126

1,386

1,860

1,804

1,757

1,888

1,959

2,151

2,254

2,130

2,543

2,327

2,308

2,424

2,025

2,601

2,990

3,269

3,464

3,460

3,481

0

0

0

Other losses, net

5,056

4,217

4,603

1,297

2,150

14,788

15,266

13,098

15,067

5,110

3,200

4,589

4,120

3,426

-4,519

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gains on investments in affiliates

22

22

42

242

420

620

801

0

0

0

-

-

-

1,289

747

-1,745

-7,078

-7,137

-7,087

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-operating (gains) losses, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

Non-operating gains, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

(Gains) losses, and equity in losses, of affiliates and impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,966

7,212

4,541

4,365

10,887

2,290

3,372

4,109

0

0

0

-

-

-

-

Changes in operating assets and liabilities
Equity in losses of affiliates and impairments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

Accounts receivable, net

15,629

-1,904

14,090

15,976

-4,729

-15,985

-29,735

-44,889

-46,321

-45,502

-31,102

-25,768

-57,891

-40,772

-19,130

1,276

32,743

18,533

14,970

-10,303

-5,538

610

-17,698

-12,996

-3,302

-3,285

-8,583

-11,223

-5,664

-20,430

9,783

34,760

17,547

2,292

-19,116

0

0

0

Inventories, net

-4,837

-4,132

-2,482

-4,480

-3,353

-13,230

-19,971

-18,313

-18,160

-16,469

-6,852

-4,642

-10,710

-10,584

-7,752

-23,868

-16,546

7,076

-11,839

8,090

2,014

-23,669

4,403

-8,608

-12,703

-8,479

-22,434

-16,235

-4,961

4,120

18,084

13,440

14,460

11,953

-3,060

0

0

0

Prepaid expenses and other current assets

1,332

604

-5,519

-6,862

-10,305

-9,089

-4,797

-2,699

1,673

-1,296

-1,572

-14,247

-34,427

-26,627

-10,763

14,119

36,748

31,481

26,580

14,173

11,655

12,345

511

597

-2,472

-2,049

-2,356

1,215

2,679

2,700

2,328

-2,220

-64

-3,558

-3,097

0

0

0

Accounts payable and accrued expenses

0

0

-

0

0

0

-

-46,847

-41,378

-47,622

-45,314

-22,340

-66,739

-69,702

-4,245

-48,233

33,964

89,311

22,258

64,106

28,688

-23,743

-2,513

-13,661

-17,806

-17,691

-5,851

-21,608

-8,764

-16,297

8,800

30,634

26,171

12,614

-38,016

0

0

0

Refundable and accrued income taxes, net

-1,157

-1,964

-3,045

-4,658

924

4,673

6,524

7,871

3,125

766

-1,014

487

370

1,469

2,660

-215

241

-338

367

2,439

-190

-7

-311

-795

876

2,436

-3,652

-1,057

-7,795

-11,278

-5,766

-11,295

-4,448

-4,378

-3,297

0

0

0

Other assets and liabilities

-248

-5,907

-2,316

-1,454

7,961

1,950

6,176

13,230

-2,058

3,864

971

13,098

19,012

12,668

13,589

-14,102

-23,005

-20,667

-33,145

-14,236

-10,662

-7,807

4,837

3,351

2,068

4,111

1,478

-345

-5,215

-7,098

-7,560

-1,429

395

133

4,586

0

0

0

Net cash provided by operating activities

20,258

40,726

20,849

3,391

20,464

20,209

10,002

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from investing activities:
Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-47,895

-

-54,420

-19,242

41,135

19,194

62,047

29,093

-3,947

10,139

9,171

4,750

-10,393

7,981

-23,585

-29,594

-34,702

-38,313

-19,227

-2,893

18,454

-2,372

0

0

0

Additions to property and equipment

15,956

14,605

14,539

16,653

18,073

19,965

18,423

14,455

10,732

5,366

4,730

6,025

8,003

7,711

7,936

7,420

7,929

8,706

8,518

8,241

6,630

5,380

4,489

5,866

5,408

6,136

7,296

6,811

9,923

11,502

11,118

11,226

9,709

8,701

8,870

0

0

0

Proceeds from the disposition of property and equipment

28

5

19

20

173

16,515

20,748

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of Trading Securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

Proceeds from the sale of Trading Securities

-

-

-

-

-

-

13,775

13,775

15,941

20,866

7,998

10,269

21,461

31,295

59,327

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

42

42

149

338

323

0

0

0

-

-

-

-

1,712

1,945

3,310

2,446

2,912

3,604

3,529

3,793

3,473

0

0

0

Proceeds from investments in affiliates

22

22

42

242

420

620

801

751

783

979

1,278

0

0

0

-

-

-

-

408

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-15,743

-14,578

-14,478

-16,391

-17,480

-472,051

-452,320

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from financing activities:
Net cash provided by (used in) investing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

24,971

-

53,812

39,522

22,620

-75,329

-77,944

-76,398

-75,771

-5,640

-6,525

-5,358

-4,999

-7,436

-7,184

-12,369

-14,615

-14,006

-14,620

-12,929

-12,141

-11,990

0

0

0

Proceeds from revolving line of credit, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments towards revolving line of credit, net

-

0

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of long-term debt

14,879

14,879

14,879

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of preferred dividends

2,134

2,129

2,129

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of the Company's Convertible Notes

0

0

3,700

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments on capital lease obligations

137

19

134

588

651

721

652

178

122

188

171

226

240

233

228

238

237

239

216

200

174

142

130

96

79

51

60

77

95

126

124

120

135

120

106

0

0

0

Proceeds from issuance of common stock

14

15

15

20

18

11

8

6

9

14

18

0

0

0

-

-

-

-

113

0

0

0

-

-

-

-

-

-

-

-

91

127

140

168

204

0

0

0

Net cash used in financing activities

-60,535

-63,997

-63,812

-66,258

-18,548

416,077

421,879

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net effect of exchange rate changes on cash, cash equivalents and restricted cash

-13

78

-321

-812

-1,736

-185

141

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net increase (decrease) in cash, cash equivalents and restricted cash

-56,033

-37,771

-57,762

-80,070

-17,300

-35,950

-20,298

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

142

158

164

165

162

188

187

186

205

1,633

0

0

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

-

0

-15,581

-

-615

-226

-21,405

-4,556

77

97,080

118,578

101,633

96,973

26,254

26,066

26,041

26,018

-230

-226

-221

-180

-40,182

-40,158

-41,536

0

0

0

Operating cash flows

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-324

-178

-867

-1,847

-1,645

-1,860

-1,712

-1,117

-1,126

-2,301

-2,452

-2,487

-2,507

0

0

0

Net cash used in discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-324

-178

-867

-1,847

-1,645

-2,109

-1,974

-1,563

-1,572

-2,596

-2,734

-2,585

-2,605

0

0

0

Net effect of exchange rate changes on cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

0

0

-354

-

-566

-1,492

-2,515

-3,393

-3,309

-2,432

-2,360

-209

-63

-1,375

371

606

-414

419

-2,065

-4,744

-4,047

139

2,032

8,364

0

0

0

Net decrease in cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

0

0

-38,859

-

-1,789

18,562

39,835

-64,084

-19,129

47,598

36,755

105,599

99,378

23,404

9,198

25,547

-7,274

-43,748

-53,171

-58,856

-40,670

-58,599

-34,398

-50,139

0

0

0