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Standex International Corp (SXI)

Standex International Corp (SXI)
55.20 x 1 N/A x N/A
Post-market by (Cboe BZX)
137.16 -1.68 (-1.21%) 04/25/25 [NYSE]
55.20 x 1 N/A x N/A
Post-market 137.16 unch (unch) 16:01 ET
Cash Flow for Fri, Apr 25th, 2025
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Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 06-2023 06-2022 06-2021 06-2020
Cash Flows From Operating Activities
Net Income 73,074 138,992 61,393 36,473 20,188
Depreciation Amortization 28,140 28,474 29,697 33,241 32,294
Income taxes - deferred -2,759 -7,125 -1,967 836 5,635
Accounts receivable 16,221 -9,643 -11,571 -5,542 2,325
Accounts payable and accrued liabilities -13,927 -3,145 6,132 17,612 174
Other Working Capital -5,076 -18,245 -22,750 -4,424 -26,336
Other Operating Activity -3,017 -38,507 16,782 5,386 12,962
Operating Cash Flow $92,656 $90,801 $77,716 $83,582 $47,242
Cash Flows From Investing Activities
PPE Investments -20,298 -22,528 -22,071 -21,635 -21,341
Net Acquisitions -41,061 67,023 -12,978 -15,728 -622
Other Investing Activity -270 -2,932 4,005 -1,728 21,346
Investing Cash Flow $-61,629 $41,563 $-31,044 $-39,091 $-617
Cash Flows From Financing Activities
Debt Issued N/A 224,500 N/A 17,000 106,500
Debt Repayment -25,000 -226,200 -25,000 -17,000 -105,300
Common Stock Repurchased -31,824 -25,527 -31,425 -21,200 -10,437
Dividend Paid -13,902 -12,985 -12,249 -11,449 -10,606
Other Financing Activity 1,525 174 -752 917 866
Financing Cash Flow $-69,201 $-40,038 $-69,426 $-31,732 $-18,977
Exchange Rate Effect -3,329 -1,464 -8,769 4,799 -1,984
Beginning Cash Position 195,706 104,844 136,367 118,809 93,145
End Cash Position 154,203 195,706 104,844 136,367 118,809
Net Cash Flow $-41,503 $90,862 $-31,523 $17,558 $25,664
Free Cash Flow
Operating Cash Flow 92,656 90,801 77,716 83,582 47,242
Capital Expenditure -20,298 -24,270 -23,891 -21,752 -21,521
Free Cash Flow 72,358 66,531 53,825 61,830 25,721
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