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Steelcase Inc (NYSE:SCS)

14.60
Delayed Data
As of 2:59pm ET
 -0.02 / -0.14%
Today’s Change
11.67
Today|||52-Week Range
20.37
-2.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line38.8M87.7M86.1M170.3M
 
 
 
 
 
Depreciation58.3M60.0M59.9M65.7M
 
 
 
 
 
Total Other Cash Flow103.8M27.8M19.9M9.0M
 
 
 
 
 
Funds From Operations197.9M189.6M166.3M176.7M
 
 
 
 
 
Funds From/For Other Operating Expenses10.6M10.8M82.1M12.6M
 
 
 
 
 
Net Cash Flow - Operating Activities187.3M178.8M84.2M164.1M
 
 
 
 
 
 
InvestingIncrease In Investments-78.6M-146.7M-91.4M-105.7M
 
 
 
 
 
Decrease In Investments62.6M196.8M149.1M113.1M
 
 
 
 
 
Capital Expenditures-74.0M-86.8M-97.5M-93.4M
 
 
 
 
 
Fixed Asset Disposal15.5M9.5M19.7M5.6M
 
 
 
 
 
Net Assets From Acquisitions -6.2M0.000.00-6.9M
 
 
 
Other Investing - Uses-4.8M0.000.00-500.0K
 
 
 
Other Investing - Sources0.002.0M5.8M0.00
 
 
 
Net Cash Flow Investing-85.5M-25.2M-14.3M-87.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.8M800.0K0.0051.1M
 
 
 
 
Long Term Debt Reduction-4.1M-2.8M-2.6M-34.8M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-19.9M-49.9M-36.3M-56.4M
 
 
 
 
 
Common Dividends-45.8M-50.2M-52.5M-57.0M
 
 
 
 
 
Cash Dividends Paid - Total-45.8M-50.2M-52.5M-57.0M
 
 
 
 
 
Other Sources - Financing3.8M500.0K1.6M7.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-64.2M-101.6M-89.8M-90.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash700.0K-600.0K-5.4M-3.1M
 
 
 
 
 
 
Net Change In Cash37.6M52.0M-19.9M-13.8M