Steelcase Cash Flow Statement
View: Annual | Quarterly
| Feb 09 | Feb 08 | Feb 07 | |
|---|---|---|---|
| Net Operating Cash Flow | 103.7 | 249.7 | 280.5 |
| Net Investing Cash Flow | (61.1) | (91.3) | (51.9) |
| Net Financing Cash Flow | (131.7) | (484.4) | (127.1) |
| Net Change in Cash | (96.3) | (313.3) | 103.4 |
| Depreciation & Amortization | 87.3 | 92.4 | 101.4 |
| Capital Expenditures | (83.0) | (79.6) | (58.2) |
| Cash Dividends Paid | (71.3) | (333.7) | (67.2) |
© 2009 Morningstar, Inc. Financial Data provided by
