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Steelcase Inc (NYSE:SCS)

Monday’s Trading Day
20.00 -0.23 / -1.14%
As of Nov 30
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
19.62 -0.38 / -1.90%
Volume: 670.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line56.7M38.8M87.7M86.1M
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.
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.
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