STARRETT L S CO Cashflow Statement

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Financial Statements

In millions of USD, except per-share amounts

	FY2023 12 months to Jun 30, 2023	FY2022 12 months to Jun 30, 2022	FY2021 12 months to Jun 30, 2021	FY2020 12 months to Jun 30, 2020	FY2019 12 months to Jun 30, 2019
Cash flows from operating activities:
Net Income
Non cash operating activities:
Gain on sale of facility
Depreciation
Amortization
Goodwill and intangibles impairment
Stock-based compensation
Net long-term tax obligations
Deferred taxes
Postretirement benefit and pension obligations
Working capital changes:
Accounts receivable
Inventories
Other current assets
Other current liabilities
Prepaid pension expense
Other
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Software development
Proceeds from sale of real estate
Intangibles and other
Net cash (used in) investing activities
Cash flows from financing activities:
Proceeds from term loan borrowings
Proceeds from line of credit borrowings
Debt re-acquisition cost
Term Debt repayments
Line of Credit repayments
Proceeds from common stock issued
Repurchase of shares
Net cash (used in) provided by financing activities
Effect of translation rate changes on cash
Net increase (decrease) in cash
Cash beginning of year
Cash end of year

Effect of translation rate changes on cash
Net (decrease) increase in cash
Cash beginning of year
Cash end of year
Supplemental cash flow information:
Interest paid
Taxes paid

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