SCSC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-22 | 2022-08-23 | 2021-08-24 | 2020-08-31 | 2019-08-22 | 2018-08-28 | 2017-08-29 | 2016-08-29 | 2015-08-27 | 2014-08-28 | 2013-08-26 | 2012-08-24 | 2011-08-29 | 2010-08-26 | 2009-08-27 | 2008-08-28 | 2007-08-29 | 2006-09-01 | 2005-09-01 | 2004-09-10 | 2003-09-26 | 2002-09-30 | 2001-09-28 | 2000-09-26 | 1999-09-28 | 1998-09-25 | 1997-09-05 | 1996-06-30 | 1995-06-30 | 1994-06-30 | 1993-06-30 | |
| Net Income/Starting Line | 88092000 | 88698000 | 45389000 | -79227000 | 57597000 | 33153000 | 69246000 | 63619000 | 65419000 | 81789000 | 34662000 | 74288000 | 73523000 | 48812000 | 47688000 | 55632000 | 42626000 | 40109000 | 35732000 | 29982000 | 22574000 | 19942000 | 16464000 | 13785000 | 7500000 | 4800000 | 2500000 | 1900000 | 1500000 | 400000 | -200000 | |
| Cash From Operating Activities | -35769000 | -124354000 | 140940000 | 226271000 | -27127000 | 27871000 | 94876000 | 52211000 | 75522000 | 47722000 | 129444000 | 59958000 | 10688000 | -78164000 | 143250000 | 62889000 | -25947000 | 12525000 | 13848000 | -16424000 | 31452000 | 1845000 | 19581000 | -24016000 | 20700000 | -21000000 | -200000 | -8300000 | -1800000 | -2700000 | 300000 | |
| Depreciation and Amortization | 28614000 | 29884000 | 33507000 | 35328000 | 36618000 | 37495000 | 24968000 | 17154000 | 11997000 | 7375000 | 8457000 | 9922000 | 6662000 | 6064000 | 6781000 | 7127000 | 6930000 | 5766000 | 5505000 | 5350000 | 5024000 | 4655000 | 4434000 | 2678000 | 1200000 | 900000 | 500000 | 300000 | 100000 | 100000 | 100000 | |
| Deferred Income Tax | -1496000 | 5737000 | 2916000 | -12193000 | -2900000 | -22286000 | -1861000 | 1846000 | 3921000 | 8606000 | -19630000 | -6377000 | -1431000 | -4658000 | 1763000 | -94000 | 992000 | -5750000 | -1837000 | -51000 | 2218000 | 237000 | -1191000 | -3649000 | -2800000 | -800000 | -500000 | -300000 | 0 | -200000 | 0 | |
| Stock Based Compensation | 11219000 | 11663000 | 8039000 | 5478000 | 6122000 | 6459000 | 6602000 | 7093000 | 6522000 | 5248000 | 5618000 | 6840000 | 4877000 | 6065000 | 4738000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 3406000 | 1965000 | 20106000 | 170722000 | 7642000 | 44444000 | 14313000 | 9061000 | 3697000 | 8214000 | 60444000 | 5534000 | 7285000 | 10627000 | 5046000 | 11246000 | 10677000 | 4809000 | 4826000 | 5941000 | 7965000 | 7281000 | -1604000 | -2983000 | 100000 | 0 | -100000 | 100000 | -200000 | 0 | -100000 | |
| Changes in Working Capital | -165604000 | -262301000 | 30983000 | 106163000 | -132206000 | -71394000 | -18392000 | -46562000 | -16034000 | -63510000 | 39893000 | -30249000 | -80228000 | -145074000 | 77234000 | -11022000 | -87232000 | -32914000 | -30378000 | -57646000 | -6329000 | -30270000 | 1478000 | -33847000 | 14700000 | -25900000 | -2600000 | -10100000 | -3200000 | -3000000 | 500000 | |
| Accounts Receivable | -17368000 | -165939000 | -118859000 | 57477000 | -12598000 | -46766000 | -66129000 | 14167000 | -14476000 | -31860000 | 13746000 | -36666000 | -77305000 | -79145000 | 54186000 | 0 | 0 | 4897000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -138313000 | -145962000 | -12301000 | 86177000 | -104594000 | -59498000 | 28449000 | 2999000 | -37695000 | -99214000 | 86821000 | -27043000 | -79654000 | -133492000 | 58929000 | 85000 | -21138000 | -63604000 | 5962000 | -30090000 | 31414000 | -11380000 | -43872000 | -51372000 | -18800000 | -7500000 | -3200000 | -11200000 | -6000000 | 0 | 0 | |
| Accounts Payable | -30656000 | 82969000 | 175120000 | -20846000 | -2730000 | 44464000 | 19861000 | -71706000 | 28280000 | 57532000 | -56837000 | 28306000 | 78298000 | 57977000 | -32267000 | 0 | 0 | 21473000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 186337000 | -33369000 | -12977000 | -16645000 | -12284000 | -9594000 | -573000 | 7978000 | 7857000 | 10032000 | -3837000 | 5154000 | -1567000 | 9586000 | -3614000 | -11107000 | -66094000 | 4320000 | -36340000 | -27556000 | -37743000 | -18890000 | 45350000 | 17525000 | 33500000 | -18400000 | 600000 | 1100000 | 2800000 | 0 | 0 | |
| Other Working Capital | -165604000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3000000 | 500000 | |
| Cash From Investing Activities | -8262000 | -3724000 | 31935000 | -55385000 | -39376000 | -151927000 | -96236000 | -73556000 | -80541000 | -11228000 | -4831000 | -12790000 | -51097000 | -15600000 | -2497000 | -11412000 | -55127000 | -10779000 | -9393000 | -3024000 | -6885000 | -28980000 | -24887000 | -13578000 | -2100000 | -4700000 | -1100000 | -900000 | -1400000 | -400000 | -400000 | |
| Investments in Property Plant and Equipment | -9979000 | -6849000 | -2363000 | -6387000 | -7215000 | -8159000 | -12432000 | -12081000 | -20762000 | -11228000 | -4831000 | -12790000 | -14869000 | -5606000 | -3655000 | -6982000 | -4542000 | -9431000 | -4093000 | -2484000 | -6324000 | -8520000 | -7619000 | -13468000 | -2100000 | -3500000 | -1000000 | -700000 | -700000 | -100000 | -300000 | |
| Payments for Acquisitions | 1717000 | 3125000 | 34356000 | -48921000 | -32161000 | -143768000 | -83804000 | -61475000 | -59779000 | 0 | 0 | 0 | -36228000 | -9994000 | 0 | -10530000 | -50585000 | -1348000 | -5300000 | -540000 | -561000 | -20460000 | -17268000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -9979000 | -6849000 | -58000 | -77000 | -1416000 | -1161000 | -3583000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1158000 | 6100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110000 | 0 | -1200000 | -100000 | -200000 | -700000 | -300000 | -100000 | |
| Cash From Financing Activities | 39531000 | 108106000 | -148318000 | -156607000 | 64233000 | 97508000 | -3506000 | -36305000 | -56893000 | 9285000 | -4978000 | -42292000 | 33657000 | 1322000 | -28226000 | -38578000 | 78994000 | -6466000 | 3015000 | 17858000 | -23008000 | 27810000 | 1288000 | 26924000 | -3400000 | 25300000 | 1300000 | 9000000 | 1300000 | 4900000 | 500000 | |
| Debt Repayment | -2456614000 | -2039650000 | -1958525000 | -2192360000 | -2116192000 | -2150250000 | -1792866000 | -1308208000 | -102987000 | 0 | -515877000 | 0 | -1706000 | 0 | -26141000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 910000 | 2304000 | 451000 | 754000 | 1509000 | 2273000 | 8208000 | 3994000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8238000 | 1125000 | 2673000 | 2135000 | 4268000 | 4992000 | 2265000 | 1466000 | 2029000 | 0 | 26400000 | 0 | 7400000 | 100000 | 4900000 | 500000 | |
| Common Stock Repurchased | -15651000 | -18203000 | -1036000 | -6078000 | -9483000 | -1637000 | -20882000 | -100206000 | -18768000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900000 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 2510886000 | 2163655000 | 1810792000 | 2041077000 | 2188399000 | 2247758000 | 1810242000 | 1372109000 | 64862000 | 9285000 | 510899000 | -42292000 | 35363000 | 1322000 | -2085000 | -46816000 | 77869000 | -9139000 | 880000 | 13590000 | -28000000 | 25545000 | -178000 | 24895000 | -3400000 | -1100000 | 1300000 | 2500000 | 1200000 | 0 | 0 | |
| Effect of Forex Changes on Cash | 2691000 | -4759000 | 3706000 | -3642000 | 558000 | -4016000 | -440000 | -2596000 | -11293000 | 908000 | -644000 | -4450000 | 894000 | -617000 | -87000 | 461000 | 113000 | -58000 | 92000 | 72000 | -290000 | 328000 | 0 | 0 | 0 | 25700000 | 0 | 9200000 | 3200000 | 3100000 | 100000 | |
| Net Change in Cash | -1809000 | -24731000 | 28263000 | 10637000 | -1712000 | -30564000 | -5306000 | -60246000 | -73205000 | 46687000 | 118991000 | 426000 | -5858000 | -93059000 | 112440000 | 13360000 | -1967000 | -4778000 | 7562000 | -1518000 | 1269000 | 1003000 | -4018000 | -10670000 | 15200000 | 25300000 | 0 | 9000000 | 1300000 | 4900000 | 500000 | |
| Cash at Beginning of Period | 37987000 | 62718000 | 34455000 | 23818000 | 25530000 | 56094000 | 61400000 | 121646000 | 194851000 | 148164000 | 29173000 | 28747000 | 34605000 | 127664000 | 15224000 | 1864000 | 3831000 | 8609000 | 1047000 | 2565000 | 1296000 | 294000 | 4612000 | 15282000 | 100000 | 400000 | 0 | 200000 | 2100000 | 300000 | 0 | |
| Cash at End of Period | 36178000 | 37987000 | 62718000 | 34455000 | 23818000 | 25530000 | 56094000 | 61400000 | 121646000 | 194851000 | 148164000 | 29173000 | 28747000 | 34605000 | 127664000 | 15224000 | 1864000 | 3831000 | 8609000 | 1047000 | 2565000 | 1297000 | 594000 | 4612000 | 15300000 | 25700000 | 0 | 9200000 | 3400000 | 5200000 | 500000 | |
| Free Cash Flow | -45748000 | -131203000 | 138577000 | 219884000 | -34342000 | 19712000 | 82444000 | 40130000 | 54760000 | 36494000 | 124613000 | 47168000 | -4181000 | -83770000 | 139595000 | 55907000 | -30489000 | 3094000 | 9755000 | -18908000 | 25128000 | -6675000 | 11962000 | -37484000 | 18600000 | -24500000 | -1200000 | -9000000 | -2500000 | -2800000 | 0 | |
| Operating Cash Flow | -35769000 | -124354000 | 140940000 | 226271000 | -27127000 | 27871000 | 94876000 | 52211000 | 75522000 | 47722000 | 129444000 | 59958000 | 10688000 | -78164000 | 143250000 | 62889000 | -25947000 | 12525000 | 13848000 | -16424000 | 31452000 | 1845000 | 19581000 | -24016000 | 20700000 | -21000000 | -200000 | -8300000 | -1800000 | -2700000 | 300000 | |
| Capital Expenditure | -9979000 | -6849000 | -2363000 | -6387000 | -7215000 | -8159000 | -12432000 | -12081000 | -20762000 | -11228000 | -4831000 | -12790000 | -14869000 | -5606000 | -3655000 | -6982000 | -4542000 | -9431000 | -4093000 | -2484000 | -6324000 | -8520000 | -7619000 | -13468000 | -2100000 | -3500000 | -1000000 | -700000 | -700000 | -100000 | -300000 |
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