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PDEX Stock Annual Cash Flow. Download in Excel

Pro-Dex Inc. logo

Pro-Dex Inc.

Sector: Healthcare   

Industry: Medical Instruments & Supplies

42.33
 
USD
  
-5.30
  
(-11.13%)
Previous close: 47.63  Open: 47.02  Bid: 30.0  Ask: 45.49
52 week range    
15.70   
   49.98
Mkt Cap: 147 M  Avg Vol (90 Days): 33,657
Peers   
BIOL / 
ALGN / 
RVP / 
XRAY / 
TMO / 
DHR / 
MDT / 
Last updated: Friday 22nd November 2024

Stock Rankings

60
Value
60
Quality
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Financials

PDEX Cash Flow

Annual
Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in inventories-2 M737000.0279000.0-1 M-2 M-2 M-199000.0-4 M-3 M898000.0
(Increase) Decrease in other current assets615000.0226000.0-19000.0-398000.0
(Increase) Decrease in other current liabilities582000.0-382000.0-193000.013000.0184000.0-15000.0-50000.0863000.0-1 M14000.0
(Increase) Decrease in other working capital275000.0-38000.0-517000.0216000.0232000.0
(Increase) Decrease in payables-53000.01000.0-1000.0123000.039000.0642000.0-303000.02 M-1 M3 M
(Increase) Decrease in receivables-554000.0-523000.0-633000.0569000.0-1 M-1 M-6 M-4 M5 M-4 M
Acquisitions-866000.0
AssetImpairmentCharge7000.0-16000.0113000.01 M6000.05000.084000.0
CapitalExpenditureReported308000.0335000.0638000.0934000.01 M565000.08 M33000.0
Cash at beginning of period3 M697000.02 M4 M5 M8 M6 M4 M849000.03 M
Cash at end of period697000.02 M4 M5 M8 M6 M6 M849000.03 M3 M
Cash flow-775000.0466000.03 M3 M3 M4 M-2 M-847000.05 M6 M
CashFlowFromContinuingInvestingActivities-2 M2 M-1 M-4 M-1 M-2 M-4 M-1 M-885000.0-2 M
ChangeInAccountPayable105000.02 M-1 M2 M
ChangeInIncomeTaxPayable-53000.01000.0-1000.0123000.039000.0642000.0-408000.0147000.0-91000.0179000.0
ChangeInPayablesAndAccruedExpense-53000.01000.0-1000.0123000.039000.0642000.0-303000.02 M-1 M3 M
ChangeInPrepaidAssets-22000.0-5000.0-299000.0-45000.0-326000.0476000.0-314000.0-331000.0494000.0-49000.0
ChangeInTaxPayable-53000.01000.0-1000.0123000.039000.0642000.0-408000.0147000.0-91000.0179000.0
ChangeInWorkingCapital-2 M443000.0-621000.0-668000.0-3 M-2 M-7 M-7 M396000.0-225000.0
ChangesInAccountReceivables-554000.0-523000.0-633000.0569000.0-1 M-1 M-6 M-4 M5 M-4 M
CommonStockPayments-154000.0-454000.0-312000.0-220000.0-4 M-3 M-6 M-2 M-2 M-4 M
Current deferred income taxes-2 M391000.01 M-22000.0-181000.0-63000.0264000.0-2 M
Deferred income taxes-2 M391000.01 M-22000.0-181000.0-63000.0264000.0-2 M
Depreciation578000.0614000.0555000.0557000.0438000.0573000.0686000.0726000.0857000.01 M
Depreciation unreconciled578000.0614000.0555000.0557000.0445000.0582000.0735000.0735000.0869000.01 M
DepreciationAndAmortization578000.0614000.0555000.0557000.0445000.0573000.0686000.0726000.0857000.01 M
FinancingCashFlow-203000.0-457000.0-298000.02 M450000.0-4 M3 M-790000.0-2 M-4 M
Free cash flow-1 M2 M3 M2 M2 M4 M-10 M-880000.05 M6 M
GainLossOnInvestmentSecurities-455000.0-327000.0-356000.0-25000.0-1 M-28000.0-6000.0
GainLossOnSaleOfPPE-1000.0-358000.0-25000.015000.0-7000.0-5000.035000.0
IncomeTaxPaidSupplementalData7000.021000.0217000.0401000.0320000.0683000.02 M2 M2 M2 M
InterestPaidSupplementalData6000.037000.012000.07000.0199000.0218000.0330000.0463000.0521000.0555000.0
Issuance of capital stock1 M48000.02 M
Issuance of debt500000.0-630000.0-351000.0-1 M-6 M-5 M
IssuanceOfCapitalStock1 M48000.02 M
IssuanceOfDebt-15000.0-30000.0-59000.0-78000.05 M-630000.09 M756000.0-809000.0-5 M
Net cash from financing activities-203000.0-457000.0-298000.02 M450000.0-4 M3 M-790000.0-2 M-4 M
Net cash from investing activities-2 M2 M-1 M-4 M-1 M-2 M-4 M-1 M-885000.0-2 M
Net cash from operating activities-775000.0466000.03 M3 M3 M5 M-2 M-847000.05 M6 M
Net change in cash & cash equivalents-2 M2 M2 M983000.03 M-1 M-3 M-3 M2 M-305000.0
Net income from continuing operations-365000.0822000.05 M2 M4 M6 M6 M5 M7 M2 M
NetBusinessPurchaseAndSale-866000.0
NetCommonStockIssuance-154000.0-454000.0-264000.02 M-4 M-3 M-6 M-2 M-2 M-4 M
NetIntangiblesPurchaseAndSale-64000.0-24000.0-32000.0-11000.0-11000.0-46000.0-38000.0-33000.0
NetInvestmentPropertiesPurchaseAndSale-340000.0-87000.0-477000.0-3 M169000.0-2 M5 M-1 M-885000.0-2 M
NetInvestmentPurchaseAndSale-340000.0-87000.0-477000.0-3 M169000.0-2 M5 M-1 M-885000.0-2 M
NetIssuancePaymentsOfDebt-15000.0-30000.0-59000.0-78000.05 M-630000.09 M756000.0-809000.0-5 M
NetLongTermDebtIssuance-15000.0-530000.0-59000.0-78000.05 M-630000.09 M2 M5 M
NetPPEPurchaseAndSale-243000.02 M-517000.0-893000.0-1 M-514000.0-8 M-2 M
Operating (gains) losses-456000.0-358000.0-352000.015000.0-363000.0-30000.0-1 M7000.0-6000.0
Other financing charges net-2000.0-101000.0-259000.0-223000.04 M
Other investing changes net1 M967000.0-2 M-974000.0-983000.0
Other non-cash items1 M-1 M617000.01 M1 M-619000.0-439000.0439000.0-3 M5 M
ProceedsFromStockOptionExercised-32000.027000.025000.038000.028000.039000.096000.060000.089000.050000.0
Purchase of Float term investments-2 M-87000.0-1 M-3 M-3 M-3 M-334000.0-1 M
Purchase of property plant & equipment-307000.02 M-549000.0-904000.0-1 M-560000.0-8 M-33000.0
Purchase of short term investments5 M9 M2 M5 M
PurchaseOfIntangibles-64000.0-24000.0-32000.0-11000.0-11000.0-46000.0-38000.0-33000.0
PurchaseOfInvestment-2 M-87000.0-1 M-3 M-3 M-3 M-334000.0-1 M
PurchaseOfPPE-244000.0-311000.0-606000.0-923000.0-1 M-519000.0-8 M-2 M
Repayment of debt-15000.0-530000.0-59000.0-78000.0-433000.0-630000.0
RepaymentOfDebt-15000.0-2 M-659000.0-78000.0-433000.0-630000.0-351000.0-1 M-6 M-5 M
Repurchase of capital stock-154000.0-454000.0-312000.0-220000.0-4 M-3 M-6 M-2 M-2 M-4 M
Revenue per share7000.09000.049000.09000.012000.0-13000.0
Sale of short term investments1 M636000.02 M128000.05 M770000.089000.0
SaleOfInvestment1 M636000.02 M128000.05 M770000.089000.0
SaleOfPPE1000.02 M89000.030000.07000.05000.0
ShortTermDebtIssuance2 M600000.0
ShortTermDebtPayments-2 M-600000.0-630000.0-351000.0-1 M-6 M-5 M
StockBasedCompensation17000.04000.03000.0194000.037000.0286000.0901000.01 M766000.0605000.0
UnrealizedGainLossOnInvestmentSecurities-1 M-931000.0-4 M4 M
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