Also trades as: SCXLB (OTC) · $vol 0M
SCX NYSE
The L.S. Starrett Company
1W: -0.1%
1M: +1.1%
3M: +62.5%
1Y: +46.2%
3Y: +82.0%
5Y: +112.9%
$16.18
Last traded 2024-05-22 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$25M
+373.9% ▲
5Y CAGR: +44.0%
Capital Expenditures
$8M
+11.2% ▲
5Y CAGR: +6.8%
Free Cash Flow
$17M
+559.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$36K
+32.1% ▲
Net Change in Cash
-$4M
-175.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | -$22M | $16M | $15M | $23M |
| Depreciation & Amort. | $7M | $7M | $6M | $7M | $6M |
| Stock-Based Comp. | $379K | $530K | $823K | $659K | $730K |
| Change in Working Capital | -$8M | -$10M | -$11M | -$17M | $6M |
| Other Non-Cash Items | $1M | $23M | -$4M | -$1M | -$10M |
| Operating Cash Flow | $8M | -$1M | $5M | $5M | $25M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$11M | -$6M | -$9M | -$8M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$1M | $5M | -$1M | -$1M |
| Investing Cash Flow | -$7M | -$11M | -$493K | -$9M | -$8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$950K | -$26K | -$32K | -$53K | -$36K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$225K | $9M | -$9M | $10M | -$21M |
| Financing Cash Flow | -$225K | $9M | -$9M | $10M | -$21M |
| Net Change in Cash | $755K | -$2M | -$4M | $5M | -$4M |
| Cash End of Period | $16M | $13M | $9M | $15M | $10M |
| Free Cash Flow | $1M | -$12M | -$1M | -$4M | $17M |