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Steelcase Inc (NYSE:SCS)

14.10
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
12.50
Today|||52-Week Range
18.15
-21.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line87.7M86.1M170.3M124.6M
 
 
 
 
 
Depreciation60.0M59.9M65.7M60.3M
 
 
 
 
 
Total Other Cash Flow27.8M19.9M9.0M11.2M
 
 
 
 
 
Funds From Operations189.6M166.3M176.7M222.9M
 
 
 
 
 
Funds From/For Other Operating Expenses10.8M82.1M12.6M50.4M
 
 
 
 
 
Net Cash Flow - Operating Activities178.8M84.2M164.1M172.5M
 
 
 
 
 
 
InvestingIncrease In Investments-146.7M-91.4M-105.7M-112.6M
 
 
 
 
 
Decrease In Investments196.8M149.1M113.1M126.6M
 
 
 
 
 
Capital Expenditures-86.8M-97.5M-93.4M-61.1M
 
 
 
 
 
Fixed Asset Disposal9.5M19.7M5.6M1.9M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.9M--
 
 
Other Investing - Uses-----500.0K-3.2M
 
 
 
Other Investing - Sources2.0M5.8M0.00--
 
 
 
Net Cash Flow Investing-25.2M-14.3M-87.8M-48.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings800.0K0.0051.1M0.00
 
 
 
Long Term Debt Reduction-2.8M-2.6M-34.8M-2.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-49.9M-36.3M-56.4M-48.4M
 
 
 
 
 
Common Dividends-50.2M-52.5M-57.0M-58.5M
 
 
 
 
 
Cash Dividends Paid - Total-50.2M-52.5M-57.0M-58.5M
 
 
 
 
 
Other Sources - Financing500.0K1.6M7.0M3.3M
 
 
 
 
 
Other Uses - Financing----0.00----
Net Cash Flow - Financing-101.6M-89.8M-90.1M-105.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-600.0K-5.4M-3.1M-1.2M
 
 
 
 
 
 
Net Change In Cash52.0M-19.9M-13.8M18.2M