GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The L S Starrett Co (NYSE:SCX) » Definitions » Net Change in Cash

The L S Starrett Co (The L S Starrett Co) Net Change in Cash : $-3.3 Mil (TTM As of Dec. 2023)


View and export this data going back to 1929. Start your Free Trial

What is The L S Starrett Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

The L S Starrett Co's Net Change in Cash for the three months ended in Dec. 2023 was $-6.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-3.3 Mil.

The L S Starrett Co Net Change in Cash Historical Data

The historical data trend for The L S Starrett Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The L S Starrett Co Net Change in Cash Chart

The L S Starrett Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 -2.12 -4.35 5.42 -4.07

The L S Starrett Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.95 -0.36 1.86 2.08 -6.85

The L S Starrett Co Net Change in Cash Calculation

The L S Starrett Co's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25.079+-8.002+-21.235+0.089
=-4.1

The L S Starrett Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.293+-5.487+-3.697+0.046
=-6.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The L S Starrett Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of The L S Starrett Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

The L S Starrett Co (The L S Starrett Co) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » The L S Starrett Co (NYSE:SCX) » Definitions » Net Change in Cash
Comparable Companies
QEPC EML DMFG CVR TBLT HKSE:00669 SNA SWK LECO OSTO:SKF B TTC TSE:6586 RBC TKR XSWX:SFSN OSTO:HUSQ A TSE:9962 SZSE:002444 XTER:GIL TSE:6141
Traded in Other Exchanges
N/A
Address
121 Crescent Street, Athol, MA, USA, 01331
Website
https://www.starrett.com
The L S Starrett Co is engaged in the manufacturing of industrial, professional and consumer measuring and cutting tools and related products. Its products include precision tools, electronic gages, gage blocks, optical vision and laser measuring equipment, custom engineered granite solutions, tape measures, levels, chalk products, squares, band saw blades, hole saws, hacksaw blades, jig saw blades, and others. Its products are used in different industries such as metalworking, automotive, aviation, marine, farm, and "do-it-yourselfers" and tradesmen such as builders, carpenters, plumbers and electricians. The operating segments of the company are North American Operations is a key revenue driver; International Operations and Global Test and Measurement.
Executives
Douglas A Starrett officer: President & CEO 121 CRESCENT STREET, ATHOL MA 01331
John C. Tripp officer: CFO C/O THE L.S. STARRETT COMPANY, 121 CRESCENT STREET, ATHOL MA 01331
David T. Allen other: Insider 121 CRESCENT STREET, ATHOL MA 01331
Emerson Leme officer: VP Of Industrial Products C/O THE L.S. STARRETT COMPANY, 121 CRESCENT STREET, ATHOL MA 01331
Charles Alpuche director C/O INSULET CORPORATION, 600 TECHNOLOGY PARK DRIVE, SUITE 200, BILLERICA MA 01821
Christian Arntsen officer: VP of International Products C/O THE L.S. STARRETT COMPANY, 121 CRESCENT STREET, ATHOL MA 01331
Deborah Gordon director 121 CRESCENT STREET, ATHOL MA 01331
Thomas J Riordan director C/O TEREX CORPORATION, 200 NYALA FARM ROAD, WESTPORT CT 06880
Scott William Sproule director C/O SPX CORPORATION, 13320 BALLANTYNE CORPORATE PLACE, CHARLOTTE NC 28277
Terry A Piper director 121 CRESCENT STREET, ATHOLL MA 01331
Chris Gahagan director AVID TECHNOLOGY, INC., 75 NETWORK DRIVE, BURLINGTON MA 01803
Russell D. Carreker director 121 CRESCENT STREET, ATHOL MA 01331
David A Lemoine director C/O THE L S STARRETT COMPANY, 121 CRESCENT STREET, ATHOL MA 01331
Richard Kennedy director 121 CRESCENT STREET, ATHOL MA 01331
Francis J O'brien officer: Treasurer & CFO C/O THE L. S. STARRETT COMPANY, 121 CRESCENT STREET, ATHOL MA 01331

The L S Starrett Co (The L S Starrett Co) Headlines

From GuruFocus

The difference between LIFO & FIFO + some accounting tips

By whopper investments whopper investments • 08-05-2012

L.S. Starrett and Company - Looking for Depth

By Scott Waxler wax • 04-11-2010

Starrett Sets Date for Annual Stockholders Meeting

By Business Wire Business Wire • 06-03-2022

Mario Gabelli Increases Position in SCX by 53%

By hyperman299 hyperman299 • 07-26-2011

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The L.S. Starrett Company - SCX

By PRNewswire • 09-29-2023

The L.S. Starrett Company in Compliance with NYSE Continued Listing Standards

By Business Wire Business Wire • 03-10-2021

Chuck Royce Trims Starrett Stake

By Kyle Ferguson Kyle Ferguson • 01-26-2017

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of The L.S. Starrett Company - SCX

By Marketwired • 09-26-2023

STARRETT SETS DATE FOR ANNUAL STOCKHOLDERS MEETING

By Marketwired Marketwired • 06-05-2019

Mario Gabelli's Real Time Buys

By Monica Wolfe Monica Wolfe • 10-25-2013