Steelcase Inc (NYSE:SCS)

17.11
Data as of Jan 28
 +0.36 / +2.15%
Today’s Change
13.60
Today|||52-Week Range
18.84
-4.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line20.4M56.7M38.8M87.7M
 
 
 
 
 
Depreciation64.4M56.4M58.3M60.0M
 
 
 
 
 
Total Other Cash Flow-10.8M41.7M103.8M27.8M
 
 
 
 
 
Funds From Operations85.3M168.4M197.9M189.6M
 
 
 
 
 
Funds From/For Other Operating Expenses12.6M66.7M10.6M10.8M
 
 
 
 
 
Net Cash Flow - Operating Activities72.7M101.7M187.3M178.8M
 
 
 
 
 
 
InvestingIncrease In Investments-335.4M-216.7M-78.6M-146.7M
 
 
 
 
 
Decrease In Investments59.0M466.1M62.6M196.8M
 
 
 
 
 
Capital Expenditures-46.0M-64.9M-74.0M-86.8M
 
 
 
 
 
Fixed Asset Disposal44.9M11.7M15.5M9.5M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.2M0.00
 
 
Other Investing - Uses-6.6M0.00-4.8M0.00
 
 
 
Other Investing - Sources29.8M7.0M0.002.0M
 
 
 
 
Net Cash Flow Investing-254.3M203.2M-85.5M-25.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5M-700.0K0.000.00
 
 
 
Long Term Borrowings247.4M200.0K1.8M800.0K
 
 
 
 
 
Long Term Debt Reduction-2.8M-255.5M-4.1M-2.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.8M-47.7M-19.9M-49.9M
 
 
 
 
 
Common Dividends-21.6M-31.7M-45.8M-50.2M
 
 
 
 
 
Cash Dividends Paid - Total-21.6M-31.7M-45.8M-50.2M
 
 
 
 
 
Other Sources - Financing400.0K1.1M3.8M500.0K
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing211.1M-334.3M-64.2M-101.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.6M-700.0K700.0K-600.0K
 
 
 
 
 
 
Net Change In Cash29.5M-29.4M37.6M52.0M
 
 
 
 
 

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