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  • STEELCASE INC Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Net Income/Starting Line -11.70 M 133.20 M 106.90 M 48.90 M 12.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 87.30 M 92.40 M 101.40 M 119.40 M 127.60 M
    Depreciation & Depletion 79.10 M 84.00 M 92.00 M 110.70 M 119.10 M
    Amortization of Intangible Assets 8.20 M 8.40 M 9.40 M 8.70 M 8.50 M
    Deferred Income Taxes and Investment Tax credity 17.30 M 19.30 M 21.30 M 22.90 M 25.20 M
    Deferred Income Taxes 17.30 M 19.30 M 21.30 M 22.90 M 25.20 M
    Income Tax Credit — — — — —
    Other Cash Flow 129.40 M 20.40 M 18.20 M 15.90 M 12.40 M
    Funds from Operations 200.20 M 257.30 M 257.40 M 184.40 M 140.00 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -96.50 M -7.60 M 23.10 M -8.90 M -25.30 M
    Incline (Decline) in Receivables 70.20 M -20.20 M 24.30 M -1.40 M -5.70 M
    Incline (Decline) in Inventories 3.60 M 7.80 M 5.40 M -17.00 M -15.80 M
    Incline (Decline) in Accounts Payable -50.50 M -600,000.00 23.40 M 16.90 M 7.90 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals -111.70 M 3.50 M 17.20 M 17.30 M 9.40 M
    Incline (Decline) in Other Assets or Liabilties -8.10 M 1.90 M -47.20 M -24.70 M -21.10 M
    Net Cash Flow/Operating Activities 103.70 M 249.70 M 280.50 M 175.50 M 114.70 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 13.80 M 9.90 M 8.60 M 0.00
    Incline (Decline) in Inventories 15.20 M 42.20 M 33.10 M 459.20 M 346.00 M
    Decrease in Investments 0.00 0.00 0.00 131.60 M 407.80 M
    Disposal of Fixed Assets 22.40 M 27.50 M 18.90 M 39.30 M 19.80 M
    Other Uses - Investing -14.70 M -16.80 M -30.40 M -37.30 M -55.10 M
    Other Sources - Investing 14.70 M 21.10 M 30.40 M 37.30 M 55.10 M
    Net Cash Flow - Investing 61.10 M 91.30 M 51.90 M -127.70 M 25.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 500,000.00 11.50 M 23.30 M 12.20 M 4.10 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 59.20 M 165.30 M 77.30 M 3.40 M 0.00
    Financing Activities
    Long Term Borrowings 1.10 M 500,000.00 257.40 M 0.00 0.00
    Incline or Decline in Short Term Borrowings 1.30 M 2.80 M -6.90 M -2.30 M -14.40 M
    Reduction in Long Term Debt 4.50 M 1.90 M 260.30 M 58.90 M 14.40 M
    Cash Dividends Paid Total 71.30 M 333.70 M 67.20 M 49.20 M 35.60 M
    Common Dividends (Cash) 71.30 M 333.70 M 67.20 M 49.20 M 35.60 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 400,000.00 1.70 M 3.90 M 0.00 0.00
    Other Uses - Financing 400,000.00 1.70 M 3.90 M 0.00 0.00
    Net Cash Flow - Financing -131.70 M -484.40 M -127.10 M -101.60 M -60.30 M
    Effect of Exchange rate on Cash -7.20 M 12.70 M 1.90 M 5.60 M 5.70 M
    Changes in Cash and/or Liquid Items — — — — —