Steelcase Inc (NYSE:SCS)

14.25
Delayed Data
As of May 18
 -0.05 / -0.35%
Today’s Change
12.50
Today|||52-Week Range
18.15
-6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line86.1M170.3M124.6M80.7M
 
 
 
 
 
Depreciation59.9M65.7M60.3M65.9M
 
 
 
 
 
Total Other Cash Flow19.9M9.0M11.2M-7.3M
 
 
 
 
 
Funds From Operations166.3M176.7M222.9M192.2M
 
 
 
 
 
Funds From/For Other Operating Expenses82.1M12.6M50.4M-33.4M
 
 
 
 
 
Net Cash Flow - Operating Activities84.2M164.1M172.5M225.6M
 
 
 
 
 
 
InvestingIncrease In Investments-91.4M-105.7M-112.6M-52.1M
 
 
 
 
 
Decrease In Investments149.1M113.1M126.6M144.6M
 
 
 
 
 
Capital Expenditures-97.5M-93.4M-61.1M-87.9M
 
 
 
 
 
Fixed Asset Disposal19.7M5.6M1.9M--
 
 
 
 
Net Assets From Acquisitions 0.00-6.9M---68.3M
 
 
 
Other Investing - Uses---500.0K-3.2M--
 
 
 
Other Investing - Sources5.8M0.00--16.2M
 
 
 
Net Cash Flow Investing-14.3M-87.8M-48.4M-47.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.0051.1M0.000.00
 
 
Long Term Debt Reduction-2.6M-34.8M-2.3M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-36.3M-56.4M-48.4M-33.8M
 
 
 
 
 
Common Dividends-52.5M-57.0M-58.5M-61.0M
 
 
 
 
 
Cash Dividends Paid - Total-52.5M-57.0M-58.5M-61.0M
 
 
 
 
 
Other Sources - Financing1.6M7.0M3.3M0.00
 
 
 
 
Other Uses - Financing--0.00--0.00--
Net Cash Flow - Financing-89.8M-90.1M-105.9M-97.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.4M-3.1M-1.2M4.0M
 
 
 
 
 
 
Net Change In Cash-19.9M-13.8M18.2M80.6M