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Steelcase
-6.36%
Industry & manufacturing / Furniture, casegoods, seating, and storage and partitioning systems for offices, hospitals, classrooms, and residential interiors
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-02 | 81.09 | 83.6 | 0.0 | 26.0 | 121.4 | 15.5 | 88.3 | 9.9 | 7.7 | -3.4 | 308.7 | -47.1 | 0.0 | 0.0 | 0.0 | 53.2 | 6.1 | -32.2 | 0.0 | -4.2 | -47.6 | -1.9 | -85.9 | -0.2 | 228.7 | 325.89 | 97.2 | 308.7 | -47.1 |
| 2023-02 | 35.29 | 90.0 | -1.0 | 21.8 | -58.2 | -43.7 | 12.0 | -39.29 | 12.8 | 1.5 | 89.4 | -59.1 | -105.3 | 0.0 | 0.0 | 29.6 | -134.8 | -2.7 | 0.0 | -3.9 | -57.3 | 1.0 | -62.9 | -1.5 | -109.8 | 97.2 | 207.0 | 89.4 | -59.1 |
| 2022-02 | 4.0 | 83.2 | -14.1 | 16.1 | -171.7 | -74.9 | -133.4 | 62.9 | -26.3 | -20.1 | -102.6 | -60.5 | -32.6 | 0.0 | 0.0 | 27.6 | -65.5 | -2.6 | 0.0 | -55.2 | -62.6 | 0.4 | -120.0 | -0.5 | -288.6 | 207.0 | 495.6 | -102.6 | -60.5 |
| 2021-02 | 26.1 | 85.2 | 15.9 | 20.9 | -115.0 | 120.9 | 27.1 | -69.0 | -194.0 | 31.7 | 64.8 | -41.3 | -3.8 | 0.0 | 0.0 | 14.5 | -30.6 | 0.0 | 0.0 | -42.7 | -43.5 | -1.6 | -87.8 | 2.1 | -51.5 | 495.6 | 547.1 | 64.8 | -41.3 |
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