SCS - STEELCASE INC
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11.975
-0.025 -0.209%
Share volume: 23,845
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Office Furniture (except Wood) Manufacturing :
-0.22%
PREVIOUS CLOSE
CHG
CHG%
$12.00
-0.03
-0.21%
View ratios
| Fiscal Date | 2022-05-27 | 2022-08-26 | 2022-11-25 | 2023-02-24 | 2023-05-26 | 2023-08-25 | 2024-02-23 | 2024-05-24 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-06-24 | 2022-09-23 | 2022-12-21 | 2023-04-14 | 2023-06-23 | 2023-09-22 | 2024-04-12 | 2024-06-21 | |
| Cash flow financing | -20.700 M | 64.000 M | -59.900 M | -46.300 M | -50.300 M | -7.400 M | -11.900 M | -40.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -55.100 M | -19.300 M | 75.800 M | 88.000 M | 11.300 M | 119.900 M | 57.400 M | -59.100 M | |
| Net income | -11.000 M | 18.900 M | 11.000 M | 15.100 M | 1.400 M | 26.400 M | 20.600 M | 10.600 M | |
| Depreciation | 20.200 M | 23.500 M | 23.500 M | 22.800 M | 20.400 M | 21.300 M | 20.800 M | 20.200 M | |
| Changes in inventories | 372.000 M | 396.700 M | 378.500 M | 319.700 M | 307.300 M | 271.000 M | 231.000 M | 247.600 M | |
| Changes in receivables | 365.400 M | 432.800 M | 416.400 M | 378.600 M | 363.300 M | 372.900 M | 338.300 M | 324.500 M | |
| Investing Cashflow | -7.300 M | -108.000 M | -12.200 M | -7.300 M | -11.200 M | 1.300 M | 11.300 M | -46.600 M | |
| Net Borrowings | 302.200 M | 440.100 M | 396.400 M | 324.500 M | 330.200 M | 213.100 M | 56.200 M | 156.400 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -13.600 M | -15.300 M | -13.900 M | -16.300 M | -11.700 M | -12.600 M | -9.700 M | -12.100 M | |
| Cash Change | 116.700 M | 52.200 M | 55.000 M | 90.400 M | 40.200 M | 153.600 M | 318.600 M | 208.900 M |