Steelcase Inc (NYSE:SCS)

17.80
Delayed Data
As of May 05
 -0.10 / -0.56%
Today’s Change
14.30
Today|||52-Week Range
20.45
-0.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line56.7M38.8M87.7M86.1M
 
 
 
 
 
Depreciation56.4M58.3M60.0M59.9M
 
 
 
 
 
Total Other Cash Flow41.7M103.8M27.8M19.9M
 
 
 
 
 
Funds From Operations168.4M197.9M189.6M166.3M
 
 
 
 
 
Funds From/For Other Operating Expenses66.7M10.6M10.8M82.1M
 
 
 
 
 
Net Cash Flow - Operating Activities101.7M187.3M178.8M84.2M
 
 
 
 
 
 
InvestingIncrease In Investments-216.7M-78.6M-146.7M-91.4M
 
 
 
 
 
Decrease In Investments466.1M62.6M196.8M149.1M
 
 
 
 
 
Capital Expenditures-64.9M-74.0M-86.8M-97.5M
 
 
 
 
 
Fixed Asset Disposal11.7M15.5M9.5M19.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-6.2M0.000.00
 
 
Other Investing - Uses0.00-4.8M0.000.00
 
 
Other Investing - Sources7.0M0.002.0M5.8M
 
 
 
 
Net Cash Flow Investing203.2M-85.5M-25.2M-14.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-700.0K0.000.00--
 
 
Long Term Borrowings200.0K1.8M800.0K0.00
 
 
 
 
Long Term Debt Reduction-255.5M-4.1M-2.8M-2.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-47.7M-19.9M-49.9M-36.3M
 
 
 
 
 
Common Dividends-31.7M-45.8M-50.2M-52.5M
 
 
 
 
 
Cash Dividends Paid - Total-31.7M-45.8M-50.2M-52.5M
 
 
 
 
 
Other Sources - Financing1.1M3.8M500.0K1.6M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-334.3M-64.2M-101.6M-89.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-700.0K700.0K-600.0K-5.4M
 
 
 
 
 
 
Net Change In Cash-29.4M37.6M52.0M-19.9M
 
 
 
 
 

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