Steelcase (SCS) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)	57.6M
Depreciation and amortization	29.4M
Changes in cash surrender value of company-owned life insurance
Changes in deferred income taxes	18.7M
Accounts receivable, inventories and accounts payable
Employee compensation liabilities	-70.3M
Other assets and liabilities	-14.3M
Other	-4.5M
Net cash provided by (used in) operating activities	20.1M
Capital expenditures	-26.8M
Purchases of short-term investments	-37.2M
Liquidations of short-term investments	74.8M
Acquisition, net of divestiture	0
Other	400K
Net cash provided by (used in) investing activities	11.6M
Repayments of long-term debt	-700K
Dividends paid	-29.6M
Common stock repurchases	-32.5M
Other
Net cash used in financing activities	-63.1M
Effect of exchange rate changes on cash and cash equivalents	1M
Net decrease in cash and cash equivalents	-30.4M
Cash and cash equivalents, beginning of period	181.9M
Cash and cash equivalents, end of period	151.5M

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